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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 706.00 | 10 694.00 | 29 011.00 | 39 706.00 |
AR Technical installations, industrial equipment and tools | 26 450.00 | 6 198.00 | 20 251.00 | 26 450.00 |
AT Other tangible assets | 7 909.00 | 3 131.00 | 4 778.00 | 7 909.00 |
BJ TOTAL (I) | 74 065.00 | 20 023.00 | 54 041.00 | 74 065.00 |
BL Raw materials, supplies | 78 850.00 | | 78 850.00 | 78 850.00 |
BN Goods in progress | 80 486.00 | | 80 486.00 | 80 486.00 |
BR Intermediate and finished products | 85 200.00 | | 85 200.00 | 85 200.00 |
BX Customers and related accounts | 131 464.00 | | 131 464.00 | 131 464.00 |
BZ Other receivables | 34 890.00 | | 34 890.00 | 34 890.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CH Prepaid expenses | 51 611.00 | | 51 611.00 | 51 611.00 |
CJ TOTAL (II) | 465 728.00 | | 465 728.00 | 465 728.00 |
CO Grand total (0 to V) | 539 793.00 | 20 023.00 | 519 770.00 | 539 793.00 |
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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 | 17 325.00 | | | 17 325.00 |
DH Retained earnings | 40 906.00 | | | 40 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 018.00 | | | 14 018.00 |
DL TOTAL (I) | 83 250.00 | | | 83 250.00 |
DU Loans and Debts from Credit Institutions (3) | 37 736.00 | | | 37 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 249.00 | | | 39 249.00 |
DW Advances and down payments received on current orders | 138 383.00 | | | 138 383.00 |
DX Trade payables and related accounts | 131 841.00 | | | 131 841.00 |
DY Tax and social security liabilities | 19 328.00 | | | 19 328.00 |
EA Other liabilities | 69 980.00 | | | 69 980.00 |
EC TOTAL (IV) | 436 519.00 | | | 436 519.00 |
EE Grand total (I to V) | 519 770.00 | | | 519 770.00 |
EG Accrued income and payables due within one year | 298 136.00 | | | 298 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 736.00 | | | 37 736.00 |
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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 | 52 486.00 | | | 52 486.00 |
I4 DECREASES Grand Total | | | 74 065.00 | |
IO DECREASES Total including other intangible assets | | | 39 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 081.00 | | | 22 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 405.00 | | | 30 405.00 |
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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 | 9 094.00 | 10 930.00 | | 9 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | 6 625.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 4 305.00 | | 5 025.00 |
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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 | 131 841.00 | 131 841.00 | | 131 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 229.00 | 109 229.00 | | 109 229.00 |
UX Other trade receivables | 131 464.00 | | | 131 464.00 |
VG Loans with a maturity of up to one year at origin | 37 737.00 | 37 737.00 | | 37 737.00 |
VP Miscellaneous | 34 891.00 | | | 34 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 329.00 | 19 329.00 | | 19 329.00 |
VS Prepaid expenses | 51 611.00 | | | 51 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 966.00 | 217 966.00 | | 217 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 136.00 | 298 136.00 | | 298 136.00 |
