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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 128 410.00 | 127 719.00 | 692.00 | 128 410.00 |
BJ TOTAL (I) | 135 048.00 | 133 156.00 | 1 892.00 | 135 048.00 |
BT Goods | 127 698.00 | | 127 698.00 | 127 698.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 587 120.00 | 1 902.00 | 585 218.00 | 587 120.00 |
BZ Other receivables | 229 427.00 | 305.00 | 229 122.00 | 229 427.00 |
CF Cash and cash equivalents | 26 089.00 | | 26 089.00 | 26 089.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 980 612.00 | 2 207.00 | 978 405.00 | 980 612.00 |
CO Grand total (0 to V) | 1 115 660.00 | 135 363.00 | 980 297.00 | 1 115 660.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -261 990.00 | -292 818.00 | | -261 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 456.00 | 30 828.00 | | 82 456.00 |
DL TOTAL (I) | -111 599.00 | -194 055.00 | | -111 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 2 949.00 | | 892.00 |
DW Advances and down payments received on current orders | 4 196.00 | 504.00 | | 4 196.00 |
DX Trade payables and related accounts | 468 088.00 | 296 606.00 | | 468 088.00 |
DY Tax and social security liabilities | 137 781.00 | 109 696.00 | | 137 781.00 |
EA Other liabilities | 414 782.00 | 347 343.00 | | 414 782.00 |
EB Prepaid income (2) | 66 158.00 | 47 529.00 | | 66 158.00 |
EC TOTAL (IV) | 1 091 896.00 | 812 747.00 | | 1 091 896.00 |
EE Grand total (I to V) | 980 297.00 | 618 692.00 | | 980 297.00 |
EG Accrued income and payables due within one year | 1 087 700.00 | 807 439.00 | | 1 087 700.00 |
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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 | 147 575.00 | | | 147 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 135 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 770.00 | | | 144 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 134 593.00 | 2 790.00 | 4 227.00 | 134 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 988.00 | 2 790.00 | 4 227.00 | 132 988.00 |
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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 | 468 088.00 | 468 088.00 | | 468 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 673.00 | 415 673.00 | | 415 673.00 |
8L Deferred income | 66 158.00 | 66 158.00 | | 66 158.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VS Prepaid expenses | 8 021.00 | | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 568.00 | 824 568.00 | | 824 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 700.00 | 1 087 700.00 | | 1 087 700.00 |
