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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 390 366.00 | 109 114.00 | 281 252.00 | 390 366.00 |
AT Other tangible assets | 3 307.00 | 2 633.00 | 673.00 | 3 307.00 |
BJ TOTAL (I) | 397 373.00 | 114 447.00 | 282 925.00 | 397 373.00 |
BT Goods | 182 463.00 | | 182 463.00 | 182 463.00 |
BV Advances and down payments on orders | 34 327.00 | | 34 327.00 | 34 327.00 |
BX Customers and related accounts | 205 827.00 | 37 072.00 | 168 755.00 | 205 827.00 |
BZ Other receivables | 62 429.00 | | 62 429.00 | 62 429.00 |
CF Cash and cash equivalents | 154 098.00 | | 154 098.00 | 154 098.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 646 882.00 | 37 072.00 | 609 810.00 | 646 882.00 |
CO Grand total (0 to V) | 1 044 255.00 | 151 520.00 | 892 735.00 | 1 044 255.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 92 000.00 | | 100 000.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -62 442.00 | -103 656.00 | | -62 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 011.00 | 41 214.00 | | 54 011.00 |
DL TOTAL (I) | 91 745.00 | 29 733.00 | | 91 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | 9 893.00 | | 4 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 864.00 | 68 562.00 | | 138 864.00 |
DW Advances and down payments received on current orders | 21 832.00 | | | 21 832.00 |
DX Trade payables and related accounts | 487 368.00 | 363 300.00 | | 487 368.00 |
DY Tax and social security liabilities | 59 125.00 | 80 387.00 | | 59 125.00 |
EA Other liabilities | 1 427.00 | 420.00 | | 1 427.00 |
EB Prepaid income (2) | 88 130.00 | 146 576.00 | | 88 130.00 |
EC TOTAL (IV) | 800 990.00 | 669 139.00 | | 800 990.00 |
EE Grand total (I to V) | 892 735.00 | 698 872.00 | | 892 735.00 |
EG Accrued income and payables due within one year | 767 193.00 | 653 920.00 | | 767 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 325.00 | | 685.00 |
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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 | 172 920.00 | | 244 452.00 | 172 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 397 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 393 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 220.00 | | 244 452.00 | 169 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 44 347.00 | 67 369.00 | 2 502.00 | 44 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 647.00 | 67 369.00 | 2 502.00 | 41 647.00 |
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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 | 11 964.00 | | | 11 964.00 |
8B Suppliers and Related Accounts | 487 368.00 | 487 368.00 | | 487 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 327.00 | 128 327.00 | | 128 327.00 |
8L Deferred income | 88 130.00 | 88 130.00 | | 88 130.00 |
UX Other trade receivables | 205 827.00 | 205 827.00 | | 205 827.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VP Miscellaneous | 62 429.00 | 62 429.00 | | 62 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 125.00 | 59 125.00 | | 59 125.00 |
VS Prepaid expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 993.00 | 275 993.00 | | 275 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 158.00 | 767 193.00 | | 779 158.00 |
