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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 21 258.00 | 9 266.00 | 11 991.00 | 21 258.00 |
AT Other tangible assets | 101 715.00 | 46 559.00 | 55 156.00 | 101 715.00 |
BJ TOTAL (I) | 229 922.00 | 57 775.00 | 172 148.00 | 229 922.00 |
BL Raw materials, supplies | 29 885.00 | | 29 885.00 | 29 885.00 |
BT Goods | 837 962.00 | | 837 962.00 | 837 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 372 824.00 | | 372 824.00 | 372 824.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 248 962.00 | | 1 248 962.00 | 1 248 962.00 |
CO Grand total (0 to V) | 1 478 884.00 | 57 775.00 | 1 421 110.00 | 1 478 884.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 349 550.00 | | | 349 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 446.00 | 350 550.00 | | 177 446.00 |
DL TOTAL (I) | 537 996.00 | 360 550.00 | | 537 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 078.00 | 242 421.00 | | 233 078.00 |
DW Advances and down payments received on current orders | 24 890.00 | 27 533.00 | | 24 890.00 |
DX Trade payables and related accounts | 51 161.00 | 67 913.00 | | 51 161.00 |
DY Tax and social security liabilities | 37 700.00 | 117 892.00 | | 37 700.00 |
EA Other liabilities | 536 284.00 | 602 442.00 | | 536 284.00 |
EC TOTAL (IV) | 883 114.00 | 1 058 201.00 | | 883 114.00 |
EE Grand total (I to V) | 1 421 110.00 | 1 418 751.00 | | 1 421 110.00 |
EG Accrued income and payables due within one year | 389 657.00 | 495 164.00 | | 389 657.00 |
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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 | 229 214.00 | | 707.00 | 229 214.00 |
I4 DECREASES Grand Total | | | 229 922.00 | |
IO DECREASES Total including other intangible assets | | | 106 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 950.00 | | | 106 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 264.00 | | 707.00 | 122 264.00 |
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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 | 28 894.00 | 28 879.00 | | 28 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 900.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 844.00 | 27 979.00 | | 27 844.00 |
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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 | 51 161.00 | 51 161.00 | | 51 161.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 284.00 | 67 718.00 | 267 752.00 | 536 284.00 |
UX Other trade receivables | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 233 078.00 | 233 078.00 | | 233 078.00 |
VM Income taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 8 291.00 | | 8 291.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 223.00 | 389 657.00 | 267 752.00 | 858 223.00 |
