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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 | 6 060.00 | 414.00 | 5 646.00 | 6 060.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 51 543.00 | 7 830.00 | 43 713.00 | 51 543.00 |
AT Other tangible assets | 120 370.00 | 8 732.00 | 111 638.00 | 120 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 182 188.00 | 16 976.00 | 165 212.00 | 182 188.00 |
BL Raw materials, supplies | 9 360.00 | | 9 360.00 | 9 360.00 |
BN Goods in progress | 16 232.00 | | 16 232.00 | 16 232.00 |
BV Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 220 115.00 | | 220 115.00 | 220 115.00 |
BZ Other receivables | 31 161.00 | | 31 161.00 | 31 161.00 |
CF Cash and cash equivalents | 379 850.00 | | 379 850.00 | 379 850.00 |
CH Prepaid expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 675 951.00 | | 675 951.00 | 675 951.00 |
CO Grand total (0 to V) | 858 139.00 | 16 976.00 | 841 163.00 | 858 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 366.00 | | | 42 366.00 |
DL TOTAL (I) | 142 366.00 | | | 142 366.00 |
DU Loans and Debts from Credit Institutions (3) | 155 249.00 | | | 155 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 212.00 | | | 101 212.00 |
DW Advances and down payments received on current orders | 81 361.00 | | | 81 361.00 |
DX Trade payables and related accounts | 206 564.00 | | | 206 564.00 |
DY Tax and social security liabilities | 154 410.00 | | | 154 410.00 |
EC TOTAL (IV) | 698 796.00 | | | 698 796.00 |
EE Grand total (I to V) | 841 163.00 | | | 841 163.00 |
EG Accrued income and payables due within one year | 496 281.00 | | | 496 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 182 188.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 913.00 | |
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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 | | 16 976.00 | | |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 562.00 | | |
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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 | 206 564.00 | 206 564.00 | | 206 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 212.00 | 101 212.00 | | 101 212.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 220 115.00 | | | 220 115.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 155 066.00 | 33 912.00 | 121 154.00 | 155 066.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 21 934.00 | | | 21 934.00 |
VP Miscellaneous | 31 161.00 | | | 31 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 410.00 | 154 410.00 | | 154 410.00 |
VS Prepaid expenses | 14 843.00 | | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 319.00 | 266 119.00 | 1 200.00 | 267 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 435.00 | 496 281.00 | 121 154.00 | 617 435.00 |
