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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 9 062.00 | 9 062.00 | | 9 062.00 |
AT Other tangible assets | 124 834.00 | 110 573.00 | 14 261.00 | 124 834.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216 257.00 | 127 341.00 | 88 916.00 | 216 257.00 |
BL Raw materials, supplies | 52 880.00 | | 52 880.00 | 52 880.00 |
BT Goods | 225 853.00 | 66 673.00 | 159 180.00 | 225 853.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 94 934.00 | 18 093.00 | 76 841.00 | 94 934.00 |
BZ Other receivables | 61 675.00 | | 61 675.00 | 61 675.00 |
CF Cash and cash equivalents | 32 001.00 | | 32 001.00 | 32 001.00 |
CH Prepaid expenses | 18 923.00 | | 18 923.00 | 18 923.00 |
CJ TOTAL (II) | 486 664.00 | 84 766.00 | 401 898.00 | 486 664.00 |
CO Grand total (0 to V) | 702 921.00 | 212 107.00 | 490 814.00 | 702 921.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -154 226.00 | -108 268.00 | | -154 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 423.00 | -45 957.00 | | -39 423.00 |
DL TOTAL (I) | -173 526.00 | -134 102.00 | | -173 526.00 |
DU Loans and Debts from Credit Institutions (3) | 35 454.00 | 25 557.00 | | 35 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | 47 287.00 | 33 268.00 | | 47 287.00 |
DX Trade payables and related accounts | 86 920.00 | 84 948.00 | | 86 920.00 |
DY Tax and social security liabilities | 63 803.00 | 89 418.00 | | 63 803.00 |
EA Other liabilities | 430 807.00 | 462 125.00 | | 430 807.00 |
EC TOTAL (IV) | 664 340.00 | 695 316.00 | | 664 340.00 |
EE Grand total (I to V) | 490 814.00 | 561 213.00 | | 490 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 589.00 | 437.00 | | 10 589.00 |
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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 | 66 673.00 | | | 66 673.00 |
6T Receivables | 18 093.00 | | | 18 093.00 |
7B Total provisions for depreciation | 84 766.00 | | | 84 766.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 86 920.00 | 86 920.00 | | 86 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 807.00 | 40 740.00 | 112 428.00 | 430 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 053.00 | 202 874.00 | 119 712.00 | 617 053.00 |
