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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 314.00 | 23 615.00 | 17 699.00 | 41 314.00 |
AT Other tangible assets | 165 414.00 | 82 362.00 | 83 053.00 | 165 414.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 212 392.00 | 105 977.00 | 106 415.00 | 212 392.00 |
BT Goods | 1 198 399.00 | 58 751.00 | 1 139 648.00 | 1 198 399.00 |
BX Customers and related accounts | 100 592.00 | 6 771.00 | 93 821.00 | 100 592.00 |
BZ Other receivables | 72 823.00 | | 72 823.00 | 72 823.00 |
CF Cash and cash equivalents | 422 707.00 | | 422 707.00 | 422 707.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 1 810 521.00 | 65 522.00 | 1 744 999.00 | 1 810 521.00 |
CO Grand total (0 to V) | 2 022 913.00 | 171 499.00 | 1 851 414.00 | 2 022 913.00 |
CP Shares due in less than one year | 5 618.00 | | | 5 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 69 600.00 | | | 69 600.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | | | 12 977.00 |
DL TOTAL (I) | 148 657.00 | | | 148 657.00 |
DU Loans and Debts from Credit Institutions (3) | 749 927.00 | | | 749 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 667.00 | | | 195 667.00 |
DW Advances and down payments received on current orders | 171 235.00 | | | 171 235.00 |
DX Trade payables and related accounts | 442 559.00 | | | 442 559.00 |
DY Tax and social security liabilities | 143 369.00 | | | 143 369.00 |
EC TOTAL (IV) | 1 702 757.00 | | | 1 702 757.00 |
EE Grand total (I to V) | 1 851 414.00 | | | 1 851 414.00 |
EG Accrued income and payables due within one year | 1 510 242.00 | | | 1 510 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 000.00 | | | 470 000.00 |
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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 | 196 528.00 | | 15 864.00 | 196 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | | 212 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 865.00 | | 15 864.00 | 190 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | | 5 663.00 |
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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 | 84 358.00 | 21 619.00 | | 84 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 358.00 | 21 619.00 | | 84 358.00 |
