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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 291 263.00 | 123 961.00 | 167 302.00 | 291 263.00 |
AT Other tangible assets | 165 295.00 | 76 909.00 | 88 386.00 | 165 295.00 |
BJ TOTAL (I) | 461 768.00 | 201 080.00 | 260 688.00 | 461 768.00 |
BL Raw materials, supplies | 13 698.00 | | 13 698.00 | 13 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 217.00 | | 239 217.00 | 239 217.00 |
BZ Other receivables | 29 587.00 | | 29 587.00 | 29 587.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 292 900.00 | | 292 900.00 | 292 900.00 |
CO Grand total (0 to V) | 754 668.00 | 201 080.00 | 553 587.00 | 754 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 936.00 | 17 936.00 | | 17 936.00 |
DD Legal reserve (1) | 1 794.00 | 1 794.00 | | 1 794.00 |
DG Other reserves | 33 510.00 | 33 284.00 | | 33 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 572.00 | 226.00 | | -63 572.00 |
DL TOTAL (I) | -10 332.00 | 53 240.00 | | -10 332.00 |
DU Loans and Debts from Credit Institutions (3) | 232 138.00 | 202 139.00 | | 232 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 796.00 | 71 061.00 | | 71 796.00 |
DX Trade payables and related accounts | 163 592.00 | 58 759.00 | | 163 592.00 |
DY Tax and social security liabilities | 68 117.00 | 49 133.00 | | 68 117.00 |
EB Prepaid income (2) | 28 276.00 | | | 28 276.00 |
EC TOTAL (IV) | 563 919.00 | 381 093.00 | | 563 919.00 |
EE Grand total (I to V) | 553 587.00 | 434 332.00 | | 553 587.00 |
EG Accrued income and payables due within one year | | 260 878.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 039.00 | | |
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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 | 433 903.00 | | | 433 903.00 |
I4 DECREASES Grand Total | | | 461 768.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 693.00 | | | 428 693.00 |
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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 | 145 696.00 | 55 385.00 | | 145 696.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 486.00 | 55 385.00 | | 145 486.00 |
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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 | 163 592.00 | 163 592.00 | | 163 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 796.00 | 71 796.00 | | 71 796.00 |
8L Deferred income | 28 276.00 | 28 276.00 | | 28 276.00 |
UX Other trade receivables | 239 217.00 | 239 217.00 | | 239 217.00 |
VG Loans with a maturity of up to one year at origin | 58 636.00 | 58 636.00 | | 58 636.00 |
VH Loans with a maturity of more than one year at origin | 173 502.00 | 53 191.00 | 115 559.00 | 173 502.00 |
VP Miscellaneous | 29 587.00 | 29 587.00 | | 29 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 117.00 | 68 117.00 | | 68 117.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 202.00 | 279 202.00 | | 279 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 919.00 | 443 608.00 | 115 559.00 | 563 919.00 |
