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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 16 714.00 | 15 430.00 | 1 283.00 | 16 714.00 |
AT Other tangible assets | 65 932.00 | 56 117.00 | 9 814.00 | 65 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 94 011.00 | 72 898.00 | 21 113.00 | 94 011.00 |
BT Goods | 225 454.00 | | 225 454.00 | 225 454.00 |
BV Advances and down payments on orders | 17 277.00 | | 17 277.00 | 17 277.00 |
BZ Other receivables | 40 679.00 | | 40 679.00 | 40 679.00 |
CF Cash and cash equivalents | 147 778.00 | | 147 778.00 | 147 778.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 434 539.00 | | 434 539.00 | 434 539.00 |
CO Grand total (0 to V) | 528 551.00 | 72 898.00 | 455 652.00 | 528 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 348.00 | | | 208 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 469.00 | | | 42 469.00 |
DL TOTAL (I) | 261 817.00 | | | 261 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 153 700.00 | | | 153 700.00 |
DY Tax and social security liabilities | 17 927.00 | | | 17 927.00 |
EC TOTAL (IV) | 193 835.00 | | | 193 835.00 |
EE Grand total (I to V) | 455 652.00 | | | 455 652.00 |
EG Accrued income and payables due within one year | 192 798.00 | | | 192 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 595.00 | | 666.00 | 94 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 94 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 82 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 230.00 | | 666.00 | 83 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 156.00 | 14 992.00 | 1 249.00 | 59 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 806.00 | 14 992.00 | 1 249.00 | 57 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 700.00 | 153 700.00 | | 153 700.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | | | 1 037.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 679.00 | 40 679.00 | | 40 679.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 030.00 | 44 030.00 | 10 000.00 | 54 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 836.00 | 192 798.00 | | 193 836.00 |
