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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 14 659.00 | 5 913.00 | 8 746.00 | 14 659.00 |
AR Technical installations, industrial equipment and tools | 103 294.00 | 102 393.00 | 902.00 | 103 294.00 |
AT Other tangible assets | 75 997.00 | 69 034.00 | 6 962.00 | 75 997.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 749.00 | 180 739.00 | 22 010.00 | 202 749.00 |
BL Raw materials, supplies | 68 669.00 | | 68 669.00 | 68 669.00 |
BT Goods | 257 078.00 | 1 153.00 | 255 925.00 | 257 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 123.00 | 8 669.00 | 87 453.00 | 96 123.00 |
BZ Other receivables | 23 325.00 | | 23 325.00 | 23 325.00 |
CF Cash and cash equivalents | 36 956.00 | | 36 956.00 | 36 956.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 495 214.00 | 9 822.00 | 485 391.00 | 495 214.00 |
CO Grand total (0 to V) | 697 963.00 | 190 561.00 | 507 402.00 | 697 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 24 155.00 | | |
DH Retained earnings | -135 563.00 | | | -135 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | -159 718.00 | | 10 202.00 |
DL TOTAL (I) | -84 661.00 | -94 863.00 | | -84 661.00 |
DP Provisions for Risks | 40 000.00 | 45 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 45 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507 387.00 | 565 621.00 | | 507 387.00 |
DW Advances and down payments received on current orders | | 16 862.00 | | |
DX Trade payables and related accounts | 10 362.00 | 80 376.00 | | 10 362.00 |
DY Tax and social security liabilities | 34 313.00 | 35 982.00 | | 34 313.00 |
EC TOTAL (IV) | 552 062.00 | 699 085.00 | | 552 062.00 |
EE Grand total (I to V) | 507 402.00 | 649 222.00 | | 507 402.00 |
EG Accrued income and payables due within one year | 552 062.00 | 682 223.00 | | 552 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
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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 | 193 468.00 | | | 193 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 202 749.00 | |
IO DECREASES Total including other intangible assets | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204.00 | | | 7 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 864.00 | | | 180 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 175 454.00 | 6 858.00 | 1 573.00 | 175 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | 2 108.00 | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 250.00 | 4 750.00 | 1 573.00 | 168 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 5 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 5 000.00 | 45 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 387.00 | 507 387.00 | | 507 387.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 96 123.00 | | | 96 123.00 |
VP Miscellaneous | 23 325.00 | | | 23 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 313.00 | 34 313.00 | | 34 313.00 |
VS Prepaid expenses | 13 063.00 | | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 911.00 | 132 611.00 | 400.00 | 132 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 062.00 | 552 062.00 | | 552 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
