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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 | 554.00 | 554.00 | | 554.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 387.00 | 1 452.00 | 1 840.00 |
AT Other tangible assets | 131 402.00 | 14 476.00 | 116 925.00 | 131 402.00 |
BJ TOTAL (I) | 133 797.00 | 15 419.00 | 118 377.00 | 133 797.00 |
BN Goods in progress | 114 500.00 | | 114 500.00 | 114 500.00 |
BX Customers and related accounts | 62 513.00 | | 62 513.00 | 62 513.00 |
BZ Other receivables | 40 221.00 | | 40 221.00 | 40 221.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 883.00 | | 30 883.00 | 30 883.00 |
CJ TOTAL (II) | 248 168.00 | | 248 168.00 | 248 168.00 |
CO Grand total (0 to V) | 381 965.00 | 15 419.00 | 366 545.00 | 381 965.00 |
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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 |
DH Retained earnings | -8 824.00 | | | -8 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 735.00 | | | 82 735.00 |
DL TOTAL (I) | 84 911.00 | | | 84 911.00 |
DU Loans and Debts from Credit Institutions (3) | 34 575.00 | | | 34 575.00 |
DW Advances and down payments received on current orders | 106 600.00 | | | 106 600.00 |
DX Trade payables and related accounts | 54 494.00 | | | 54 494.00 |
DY Tax and social security liabilities | 79 694.00 | | | 79 694.00 |
EA Other liabilities | 6 270.00 | | | 6 270.00 |
EC TOTAL (IV) | 281 634.00 | | | 281 634.00 |
EE Grand total (I to V) | 366 545.00 | | | 366 545.00 |
EG Accrued income and payables due within one year | 152 366.00 | | | 152 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 22 169.00 | | | 22 169.00 |
I4 DECREASES Grand Total | | | 133 797.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 614.00 | | | 21 614.00 |
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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 | | | 15 419.00 | |
PE DEPRECIATION Total including other intangible assets | | | 555.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 14 865.00 | |
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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 | 54 494.00 | 54 494.00 | | 54 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
UX Other trade receivables | 62 513.00 | | | 62 513.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 34 009.00 | 11 341.00 | 22 668.00 | 34 009.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 263.00 | | | 4 263.00 |
VP Miscellaneous | 40 222.00 | | | 40 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 695.00 | 79 695.00 | | 79 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 735.00 | 102 735.00 | | 102 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 034.00 | 152 366.00 | 22 668.00 | 175 034.00 |
