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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 | 1 700.00 | 866.00 | 833.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 34 597.00 | 15 448.00 | 19 149.00 | 34 597.00 |
AT Other tangible assets | 25 003.00 | 18 883.00 | 6 120.00 | 25 003.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 64 300.00 | 35 198.00 | 29 102.00 | 64 300.00 |
BN Goods in progress | 93 014.00 | | 93 014.00 | 93 014.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 210 613.00 | 10 350.00 | 200 263.00 | 210 613.00 |
BZ Other receivables | 73 125.00 | | 73 125.00 | 73 125.00 |
CF Cash and cash equivalents | 28 891.00 | | 28 891.00 | 28 891.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 411 354.00 | 10 350.00 | 401 003.00 | 411 354.00 |
CO Grand total (0 to V) | 475 654.00 | 45 549.00 | 430 105.00 | 475 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | | | 7 626.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 566.00 | | | 125 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | | | 2 708.00 |
DL TOTAL (I) | 136 663.00 | | | 136 663.00 |
DX Trade payables and related accounts | 201 769.00 | | | 201 769.00 |
DY Tax and social security liabilities | 59 902.00 | | | 59 902.00 |
EA Other liabilities | 31 770.00 | | | 31 770.00 |
EC TOTAL (IV) | 293 442.00 | | | 293 442.00 |
EE Grand total (I to V) | 430 105.00 | | | 430 105.00 |
EG Accrued income and payables due within one year | 293 442.00 | | | 293 442.00 |
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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 | 45 682.00 | | 23 289.00 | 45 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | 4 670.00 | 64 301.00 | |
IO DECREASES Total including other intangible assets | | 581.00 | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089.00 | 59 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | 1 200.00 | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 602.00 | | 22 089.00 | 41 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 30 951.00 | 7 729.00 | 3 481.00 | 30 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 367.00 | 581.00 | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 870.00 | 7 362.00 | 2 900.00 | 29 870.00 |
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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 | 201 770.00 | 201 770.00 | | 201 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 770.00 | 31 770.00 | | 31 770.00 |
UT Other financial assets | 2 999.00 | | | 2 999.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 947.00 | 286 948.00 | 2 999.00 | 289 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 442.00 | 293 442.00 | | 293 442.00 |
