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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 20 439.00 | 3 566.00 | 16 873.00 | 20 439.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 22 584.00 | 4 061.00 | 18 523.00 | 22 584.00 |
BT Goods | 510 262.00 | 9 751.00 | 500 510.00 | 510 262.00 |
BV Advances and down payments on orders | 22 400.00 | | 22 400.00 | 22 400.00 |
BX Customers and related accounts | 88 449.00 | | 88 449.00 | 88 449.00 |
BZ Other receivables | 28 008.00 | | 28 008.00 | 28 008.00 |
CF Cash and cash equivalents | 19 002.00 | | 19 002.00 | 19 002.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 676 472.00 | 9 751.00 | 666 721.00 | 676 472.00 |
CO Grand total (0 to V) | 699 056.00 | 13 812.00 | 685 244.00 | 699 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 389.00 | 24 491.00 | | 61 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 243.00 | 36 899.00 | | 102 243.00 |
DL TOTAL (I) | 191 132.00 | 88 889.00 | | 191 132.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 67 678.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 640.00 | 24 957.00 | | 16 640.00 |
DW Advances and down payments received on current orders | 47 613.00 | 22 740.00 | | 47 613.00 |
DX Trade payables and related accounts | 214 350.00 | 183 484.00 | | 214 350.00 |
DY Tax and social security liabilities | 71 106.00 | 35 857.00 | | 71 106.00 |
EA Other liabilities | 144 379.00 | 135 463.00 | | 144 379.00 |
EC TOTAL (IV) | 494 112.00 | 470 179.00 | | 494 112.00 |
EE Grand total (I to V) | 685 244.00 | 559 068.00 | | 685 244.00 |
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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 | 1 187.00 | | | 1 187.00 |
I4 DECREASES Grand Total | | | 12 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692.00 | | | 692.00 |
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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 | 248.00 | 893.00 | 7.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 622.00 | 7.00 | 24.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 093.00 | 9 751.00 | 15 093.00 | 15 093.00 |
7B Total provisions for depreciation | 15 093.00 | 9 751.00 | 15 093.00 | 15 093.00 |
7C Grand total | 15 093.00 | 9 751.00 | 15 093.00 | 15 093.00 |
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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 | 16 640.00 | 16 640.00 | | 16 640.00 |
8B Suppliers and Related Accounts | 214 350.00 | 214 350.00 | | 214 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 379.00 | 144 379.00 | | 144 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 458.00 | 124 808.00 | 1 650.00 | 126 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 498.00 | 446 498.00 | | 446 498.00 |
