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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 | 13 000.00 | 2 268.00 | 10 732.00 | 13 000.00 |
AP Buildings | 124 872.00 | 8 754.00 | 116 118.00 | 124 872.00 |
AR Technical installations, industrial equipment and tools | 114 379.00 | 19 790.00 | 94 589.00 | 114 379.00 |
AT Other tangible assets | 144 900.00 | 18 359.00 | 126 542.00 | 144 900.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 464 152.00 | 49 171.00 | 414 981.00 | 464 152.00 |
BT Goods | 496 154.00 | | 496 154.00 | 496 154.00 |
BX Customers and related accounts | 253 799.00 | | 253 799.00 | 253 799.00 |
BZ Other receivables | 111 917.00 | | 111 917.00 | 111 917.00 |
CF Cash and cash equivalents | 475 529.00 | | 475 529.00 | 475 529.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 337 520.00 | | 1 337 520.00 | 1 337 520.00 |
CO Grand total (0 to V) | 1 801 672.00 | 49 171.00 | 1 752 501.00 | 1 801 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 860.00 | | | 176 860.00 |
DL TOTAL (I) | 179 860.00 | | | 179 860.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DW Advances and down payments received on current orders | 4 467.00 | | | 4 467.00 |
DX Trade payables and related accounts | 1 234 346.00 | | | 1 234 346.00 |
DY Tax and social security liabilities | 127 230.00 | | | 127 230.00 |
EA Other liabilities | 205 827.00 | | | 205 827.00 |
EC TOTAL (IV) | 1 572 641.00 | | | 1 572 641.00 |
EE Grand total (I to V) | 1 752 501.00 | | | 1 752 501.00 |
EG Accrued income and payables due within one year | 1 568 174.00 | | | 1 568 174.00 |
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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 | | | 464 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 464 152.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 384 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 000.00 | |
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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 | | 49 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 903.00 | | |
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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 | 1 234 346.00 | 1 234 346.00 | | 1 234 346.00 |
8C Staff and Related Accounts | 48 446.00 | 48 446.00 | | 48 446.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8E Income Taxes | 58 036.00 | 58 036.00 | | 58 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 827.00 | 205 827.00 | | 205 827.00 |
UT Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 253 799.00 | 253 799.00 | | 253 799.00 |
VB VAT | 31 493.00 | 31 493.00 | | 31 493.00 |
VC Group and associates | 80 399.00 | 80 399.00 | | 80 399.00 |
VH Loans with a maturity of more than one year at origin | 772.00 | 772.00 | | 772.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 838.00 | 365 838.00 | 67 000.00 | 432 838.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 174.00 | 1 568 174.00 | | 1 568 174.00 |
