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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 | 2 660.00 | 1 352.00 | 1 308.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 17 884.00 | 4 271.00 | 13 613.00 | 17 884.00 |
AT Other tangible assets | 204 739.00 | 27 714.00 | 177 025.00 | 204 739.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 238 573.00 | 33 337.00 | 205 237.00 | 238 573.00 |
BN Goods in progress | 26 497.00 | | 26 497.00 | 26 497.00 |
BT Goods | 357 369.00 | 4 089.00 | 353 280.00 | 357 369.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 7 007.00 | | 7 007.00 | 7 007.00 |
BZ Other receivables | 90 220.00 | | 90 220.00 | 90 220.00 |
CF Cash and cash equivalents | 76 291.00 | | 76 291.00 | 76 291.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 571 475.00 | 4 089.00 | 567 386.00 | 571 475.00 |
CO Grand total (0 to V) | 810 048.00 | 37 426.00 | 772 622.00 | 810 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | | | -1 538.00 |
DL TOTAL (I) | 398 462.00 | | | 398 462.00 |
DU Loans and Debts from Credit Institutions (3) | 129 177.00 | | | 129 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 30 173.00 | | | 30 173.00 |
DX Trade payables and related accounts | 191 030.00 | | | 191 030.00 |
DY Tax and social security liabilities | 20 466.00 | | | 20 466.00 |
EA Other liabilities | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 374 160.00 | | | 374 160.00 |
EE Grand total (I to V) | 772 622.00 | | | 772 622.00 |
EG Accrued income and payables due within one year | 235 832.00 | | | 235 832.00 |
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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 | | | 266 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 290.00 | |
I4 DECREASES Grand Total | | 28 375.00 | 238 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 375.00 | 222 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 290.00 | |
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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 | | 39 034.00 | 5 698.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 682.00 | 5 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 191 030.00 | 191 030.00 | | 191 030.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 7 007.00 | 7 007.00 | | 7 007.00 |
VH Loans with a maturity of more than one year at origin | 129 177.00 | 21 022.00 | 86 111.00 | 129 177.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 823.00 | | | 20 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 220.00 | 90 220.00 | | 90 220.00 |
VS Prepaid expenses | 12 549.00 | 12 549.00 | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 066.00 | 109 776.00 | 13 290.00 | 123 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 987.00 | 235 832.00 | 86 111.00 | 343 987.00 |
