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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 656.00 | 27 359.00 | 1 296.00 | 28 656.00 |
AT Other tangible assets | 206 801.00 | 105 500.00 | 101 300.00 | 206 801.00 |
AV Fixed assets in progress | 143 461.00 | | 143 461.00 | 143 461.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 380 637.00 | 133 460.00 | 247 177.00 | 380 637.00 |
BT Goods | 230 233.00 | 4 733.00 | 225 500.00 | 230 233.00 |
BV Advances and down payments on orders | 30 441.00 | | 30 441.00 | 30 441.00 |
BX Customers and related accounts | 174 895.00 | | 174 895.00 | 174 895.00 |
BZ Other receivables | 173 927.00 | | 173 927.00 | 173 927.00 |
CF Cash and cash equivalents | 82 307.00 | | 82 307.00 | 82 307.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 694 209.00 | 4 733.00 | 689 476.00 | 694 209.00 |
CO Grand total (0 to V) | 1 074 847.00 | 138 194.00 | 936 653.00 | 1 074 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -80 173.00 | | | -80 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 811.00 | | | 65 811.00 |
DL TOTAL (I) | 95 638.00 | | | 95 638.00 |
DU Loans and Debts from Credit Institutions (3) | 163 091.00 | | | 163 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 069.00 | | | 89 069.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 258 441.00 | | | 258 441.00 |
DY Tax and social security liabilities | 168 389.00 | | | 168 389.00 |
EA Other liabilities | 156 422.00 | | | 156 422.00 |
EC TOTAL (IV) | 841 015.00 | | | 841 015.00 |
EE Grand total (I to V) | 936 653.00 | | | 936 653.00 |
EG Accrued income and payables due within one year | 536 221.00 | | | 536 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 091.00 | | | 163 091.00 |
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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 | 371 285.00 | | | 371 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 380 638.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 567.00 | | | 369 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 122 241.00 | 11 220.00 | | 122 241.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 641.00 | 11 220.00 | | 121 641.00 |
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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 | 258 442.00 | 240 255.00 | 9 189.00 | 258 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 492.00 | 187 107.00 | 29 500.00 | 245 492.00 |
UT Other financial assets | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 163 091.00 | 8 885.00 | 85 291.00 | 163 091.00 |
VK Loans repaid during the year | 1 339.00 | | | 1 339.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 345.00 | 351 227.00 | 119.00 | 351 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 415.00 | 536 222.00 | 158 548.00 | 835 415.00 |
