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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 | 11 000.00 | 2 511.00 | 8 489.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 249.00 | 670.00 | 920.00 |
AT Other tangible assets | 161 486.00 | 25 035.00 | 136 451.00 | 161 486.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 181 288.00 | 27 796.00 | 153 492.00 | 181 288.00 |
BT Goods | 125 213.00 | | 125 213.00 | 125 213.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 30 188.00 | | 30 188.00 | 30 188.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CF Cash and cash equivalents | 99 591.00 | | 99 591.00 | 99 591.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 269 894.00 | | 269 894.00 | 269 894.00 |
CO Grand total (0 to V) | 451 182.00 | 27 796.00 | 423 387.00 | 451 182.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 779.00 | | | 5 779.00 |
DL TOTAL (I) | 15 779.00 | | | 15 779.00 |
DU Loans and Debts from Credit Institutions (3) | 252 670.00 | | | 252 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 738.00 | | | 81 738.00 |
DW Advances and down payments received on current orders | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 39 801.00 | | | 39 801.00 |
DY Tax and social security liabilities | 31 561.00 | | | 31 561.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 407 608.00 | | | 407 608.00 |
EE Grand total (I to V) | 423 387.00 | | | 423 387.00 |
EG Accrued income and payables due within one year | 240 347.00 | | | 240 347.00 |
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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 | | | 181 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 882.00 | |
I4 DECREASES Grand Total | | | 181 288.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 882.00 | |
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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 | | 27 796.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 284.00 | | |
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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 | 39 801.00 | 39 801.00 | | 39 801.00 |
8D Social Security and Other Social Organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
UX Other trade receivables | 30 188.00 | 30 188.00 | | 30 188.00 |
VH Loans with a maturity of more than one year at origin | 252 670.00 | 86 721.00 | 150 010.00 | 252 670.00 |
VI Group and Associates | 81 738.00 | 81 738.00 | | 81 738.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 57 385.00 | | | 57 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 534.00 | 43 652.00 | 7 882.00 | 51 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 296.00 | 240 347.00 | 150 010.00 | 406 296.00 |
