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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 14 427.00 | 10 259.00 | 4 168.00 | 14 427.00 |
AT Other tangible assets | 18 971.00 | 18 536.00 | 434.00 | 18 971.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 39 080.00 | 29 441.00 | 9 638.00 | 39 080.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BN Goods in progress | 87 965.00 | | 87 965.00 | 87 965.00 |
BV Advances and down payments on orders | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 308 383.00 | 62 495.00 | 245 887.00 | 308 383.00 |
BZ Other receivables | 59 327.00 | | 59 327.00 | 59 327.00 |
CD Marketable securities | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 54 224.00 | | 54 224.00 | 54 224.00 |
CH Prepaid expenses | 26 822.00 | | 26 822.00 | 26 822.00 |
CJ TOTAL (II) | 565 579.00 | 62 495.00 | 503 084.00 | 565 579.00 |
CO Grand total (0 to V) | 604 659.00 | 91 936.00 | 512 723.00 | 604 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 068.00 | | | 111 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 592.00 | | | 16 592.00 |
DL TOTAL (I) | 136 461.00 | | | 136 461.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | | | 923.00 |
DW Advances and down payments received on current orders | 92 459.00 | | | 92 459.00 |
DX Trade payables and related accounts | 147 780.00 | | | 147 780.00 |
DY Tax and social security liabilities | 93 544.00 | | | 93 544.00 |
EA Other liabilities | 41 088.00 | | | 41 088.00 |
EC TOTAL (IV) | 376 261.00 | | | 376 261.00 |
EE Grand total (I to V) | 512 723.00 | | | 512 723.00 |
EG Accrued income and payables due within one year | 283 802.00 | | | 283 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 39 009.00 | | | 39 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036.00 | |
I4 DECREASES Grand Total | | | 39 080.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 399.00 | | | 33 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
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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 | 26 928.00 | 2 513.00 | | 26 928.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 283.00 | 2 513.00 | | 26 283.00 |
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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 | 147 780.00 | 147 780.00 | | 147 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 011.00 | 42 011.00 | | 42 011.00 |
UT Other financial assets | 5 036.00 | 5 036.00 | | 5 036.00 |
UX Other trade receivables | 308 383.00 | | | 308 383.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VP Miscellaneous | 59 327.00 | | | 59 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 545.00 | 93 545.00 | | 93 545.00 |
VS Prepaid expenses | 26 823.00 | | | 26 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 569.00 | 394 533.00 | 5 036.00 | 399 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 802.00 | 283 802.00 | | 283 802.00 |
