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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 | 24 425.00 | 19 597.00 | 4 828.00 | 24 425.00 |
AR Technical installations, industrial equipment and tools | 6 987.00 | 3 894.00 | 3 093.00 | 6 987.00 |
AT Other tangible assets | 46 229.00 | 34 646.00 | 11 583.00 | 46 229.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 79 141.00 | 58 137.00 | 21 004.00 | 79 141.00 |
BT Goods | 180 940.00 | | 180 940.00 | 180 940.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 94 384.00 | | 94 384.00 | 94 384.00 |
BZ Other receivables | 26 901.00 | | 26 901.00 | 26 901.00 |
CF Cash and cash equivalents | 122 784.00 | | 122 784.00 | 122 784.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 426 848.00 | | 426 848.00 | 426 848.00 |
CO Grand total (0 to V) | 505 989.00 | 58 137.00 | 447 852.00 | 505 989.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 482.00 | 73 475.00 | | 101 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | 40 008.00 | | 21 758.00 |
DL TOTAL (I) | 134 240.00 | 124 482.00 | | 134 240.00 |
DU Loans and Debts from Credit Institutions (3) | 27 545.00 | 17 040.00 | | 27 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 16 736.00 | | 3 363.00 |
DW Advances and down payments received on current orders | 36 861.00 | 65 114.00 | | 36 861.00 |
DX Trade payables and related accounts | 180 635.00 | 177 317.00 | | 180 635.00 |
DY Tax and social security liabilities | 43 728.00 | 50 940.00 | | 43 728.00 |
EA Other liabilities | 21 480.00 | 5 432.00 | | 21 480.00 |
EC TOTAL (IV) | 313 612.00 | 332 580.00 | | 313 612.00 |
EE Grand total (I to V) | 447 852.00 | 457 063.00 | | 447 852.00 |
EG Accrued income and payables due within one year | 263 839.00 | 264 170.00 | | 263 839.00 |
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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 | 89 167.00 | | | 89 167.00 |
I4 DECREASES Grand Total | | | 58 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 243.00 | | | 69 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
8B Suppliers and Related Accounts | 180 635.00 | 180 635.00 | | 180 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 480.00 | 21 480.00 | | 21 480.00 |
VG Loans with a maturity of up to one year at origin | 27 545.00 | 13 276.00 | 14 270.00 | 27 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 728.00 | 43 728.00 | | 43 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 978.00 | 122 478.00 | 1 500.00 | 123 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 750.00 | 262 481.00 | 14 270.00 | 276 750.00 |
