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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 40 733.00 | 9 673.00 | 31 059.00 | 40 733.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 367.00 | 793.00 | 1 160.00 |
AT Other tangible assets | 151 599.00 | 14 723.00 | 136 876.00 | 151 599.00 |
BJ TOTAL (I) | 193 494.00 | 24 765.00 | 168 729.00 | 193 494.00 |
BT Goods | 476 749.00 | | 476 749.00 | 476 749.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 111 717.00 | | 111 717.00 | 111 717.00 |
BZ Other receivables | 47 757.00 | | 47 757.00 | 47 757.00 |
CF Cash and cash equivalents | 43 637.00 | | 43 637.00 | 43 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 863.00 | | 721 863.00 | 721 863.00 |
CO Grand total (0 to V) | 915 357.00 | 24 765.00 | 890 592.00 | 915 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 100.00 | 150 000.00 | | 130 100.00 |
DD Legal reserve (1) | 2 141.00 | | | 2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 2 141.00 | | 3 279.00 |
DL TOTAL (I) | 135 520.00 | 152 141.00 | | 135 520.00 |
DU Loans and Debts from Credit Institutions (3) | 181 301.00 | | | 181 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 3 550.00 | | 1 677.00 |
DW Advances and down payments received on current orders | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 521 605.00 | 198 306.00 | | 521 605.00 |
DY Tax and social security liabilities | 9 263.00 | 3 663.00 | | 9 263.00 |
EA Other liabilities | 10 723.00 | 6 057.00 | | 10 723.00 |
EC TOTAL (IV) | 755 071.00 | 211 577.00 | | 755 071.00 |
EE Grand total (I to V) | 890 592.00 | 363 719.00 | | 890 592.00 |
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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 | 111 010.00 | | 226 083.00 | 111 010.00 |
I4 DECREASES Grand Total | | 143 600.00 | 193 494.00 | |
IO DECREASES Total including other intangible assets | | | 40 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 600.00 | 152 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | 21 233.00 | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 510.00 | | 204 849.00 | 91 510.00 |
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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 | 15 234.00 | 44 535.00 | 35 004.00 | 15 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 7 398.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 959.00 | 37 136.00 | 35 004.00 | 12 959.00 |
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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 | 521 605.00 | 521 605.00 | | 521 605.00 |
8D Social Security and Other Social Organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
UX Other trade receivables | 111 717.00 | 111 717.00 | | 111 717.00 |
VB VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VC Group and associates | 19 337.00 | 19 337.00 | | 19 337.00 |
VH Loans with a maturity of more than one year at origin | 181 301.00 | 28 275.00 | 115 882.00 | 181 301.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 698.00 | | | 18 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 475.00 | 159 475.00 | | 159 475.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 571.00 | 571 544.00 | 115 882.00 | 724 571.00 |
