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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 40 639.00 | 39 347.00 | 1 291.00 | 40 639.00 |
AT Other tangible assets | 301 571.00 | 210 628.00 | 90 943.00 | 301 571.00 |
BD Other fixed assets | 51 830.00 | 33 354.00 | 18 476.00 | 51 830.00 |
BH Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
BJ TOTAL (I) | 414 130.00 | 283 980.00 | 130 149.00 | 414 130.00 |
BT Goods | 632 945.00 | 43 294.00 | 589 651.00 | 632 945.00 |
BV Advances and down payments on orders | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 74 504.00 | 7 914.00 | 66 590.00 | 74 504.00 |
BZ Other receivables | 51 078.00 | | 51 078.00 | 51 078.00 |
CF Cash and cash equivalents | 23 371.00 | | 23 371.00 | 23 371.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 803 717.00 | 51 208.00 | 752 509.00 | 803 717.00 |
CO Grand total (0 to V) | 1 217 847.00 | 335 188.00 | 882 658.00 | 1 217 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 227 458.00 | | | 227 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 064.00 | | | -40 064.00 |
DL TOTAL (I) | 204 163.00 | | | 204 163.00 |
DU Loans and Debts from Credit Institutions (3) | 72 984.00 | | | 72 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 238 923.00 | | | 238 923.00 |
DX Trade payables and related accounts | 164 623.00 | | | 164 623.00 |
DY Tax and social security liabilities | 98 718.00 | | | 98 718.00 |
EA Other liabilities | 3 245.00 | | | 3 245.00 |
EC TOTAL (IV) | 678 494.00 | | | 678 494.00 |
EE Grand total (I to V) | 882 658.00 | | | 882 658.00 |
EG Accrued income and payables due within one year | 383 023.00 | | | 383 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 811.00 | | | 6 811.00 |
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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 | 227 768.00 | 25 805.00 | 2 947.00 | 227 768.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 118.00 | 25 805.00 | 2 947.00 | 227 118.00 |
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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 | 164 624.00 | 164 624.00 | | 164 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 245.00 | 103 245.00 | | 103 245.00 |
UX Other trade receivables | 19 439.00 | | | 19 439.00 |
VG Loans with a maturity of up to one year at origin | 6 811.00 | 6 811.00 | | 6 811.00 |
VH Loans with a maturity of more than one year at origin | 66 173.00 | 9 625.00 | 42 078.00 | 66 173.00 |
VK Loans repaid during the year | 13 587.00 | | | 13 587.00 |
VS Prepaid expenses | 15 672.00 | | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 694.00 | 141 255.00 | 19 439.00 | 160 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 572.00 | 383 023.00 | 42 078.00 | 439 572.00 |
