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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
AN Land | 3 261.00 | 1 510.00 | 1 751.00 | 3 261.00 |
AR Technical installations, industrial equipment and tools | 10 108.00 | 3 238.00 | 6 870.00 | 10 108.00 |
AT Other tangible assets | 53 780.00 | 27 804.00 | 25 976.00 | 53 780.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 76 393.00 | 37 795.00 | 38 597.00 | 76 393.00 |
BT Goods | 148 561.00 | | 148 561.00 | 148 561.00 |
BV Advances and down payments on orders | 7 714.00 | | 7 714.00 | 7 714.00 |
BX Customers and related accounts | 195 401.00 | | 195 401.00 | 195 401.00 |
BZ Other receivables | 50 553.00 | | 50 553.00 | 50 553.00 |
CF Cash and cash equivalents | 24 074.00 | | 24 074.00 | 24 074.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 427 647.00 | | 427 647.00 | 427 647.00 |
CO Grand total (0 to V) | 504 040.00 | 37 795.00 | 466 244.00 | 504 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 885.00 | | | 90 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 659.00 | | | 61 659.00 |
DL TOTAL (I) | 163 544.00 | | | 163 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 336.00 | | | 7 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | | | 2 379.00 |
DW Advances and down payments received on current orders | 181 304.00 | | | 181 304.00 |
DX Trade payables and related accounts | 40 458.00 | | | 40 458.00 |
DY Tax and social security liabilities | 62 919.00 | | | 62 919.00 |
EA Other liabilities | 8 302.00 | | | 8 302.00 |
EC TOTAL (IV) | 302 700.00 | | | 302 700.00 |
EE Grand total (I to V) | 466 244.00 | | | 466 244.00 |
EG Accrued income and payables due within one year | 114 659.00 | | | 114 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 72 181.00 | | | 72 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 76 393.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 938.00 | | | 62 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 29 279.00 | 9 279.00 | 763.00 | 29 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 108.00 | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 145.00 | 9 171.00 | 763.00 | 24 145.00 |
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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 | 40 458.00 | 40 458.00 | | 40 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 6 736.00 | | | 6 736.00 |
VK Loans repaid during the year | 18 040.00 | | | 18 040.00 |
VP Miscellaneous | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 296.00 | 247 296.00 | 4 000.00 | 251 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 395.00 | 114 660.00 | | 121 395.00 |
