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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 51 766.00 | 48 076.00 | 3 689.00 | 51 766.00 |
AT Other tangible assets | 95 887.00 | 27 840.00 | 68 047.00 | 95 887.00 |
AX Advances and down payments | 14 454.00 | | 14 454.00 | 14 454.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 167 613.00 | 77 366.00 | 90 247.00 | 167 613.00 |
BL Raw materials, supplies | 85 719.00 | | 85 719.00 | 85 719.00 |
BN Goods in progress | 150 560.00 | | 150 560.00 | 150 560.00 |
BX Customers and related accounts | 546 322.00 | | 546 322.00 | 546 322.00 |
BZ Other receivables | 17 965.00 | | 17 965.00 | 17 965.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 271 159.00 | | 271 159.00 | 271 159.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 1 074 930.00 | | 1 074 930.00 | 1 074 930.00 |
CO Grand total (0 to V) | 1 242 544.00 | 77 366.00 | 1 165 178.00 | 1 242 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 4 180.00 | | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 514.00 | | | 201 514.00 |
DL TOTAL (I) | 432 694.00 | | | 432 694.00 |
DU Loans and Debts from Credit Institutions (3) | 7 564.00 | | | 7 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 940.00 | | | 18 940.00 |
DW Advances and down payments received on current orders | 9 177.00 | | | 9 177.00 |
DX Trade payables and related accounts | 368 518.00 | | | 368 518.00 |
DY Tax and social security liabilities | 218 855.00 | | | 218 855.00 |
EA Other liabilities | 109 427.00 | | | 109 427.00 |
EC TOTAL (IV) | 732 483.00 | | | 732 483.00 |
EE Grand total (I to V) | 1 165 178.00 | | | 1 165 178.00 |
EG Accrued income and payables due within one year | 723 306.00 | | | 723 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 80 551.00 | 30 604.00 | 33 789.00 | 80 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 101.00 | 30 604.00 | 33 789.00 | 79 101.00 |
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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 | 368 518.00 | 368 518.00 | | 368 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 223.00 | 347 223.00 | | 347 223.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 915.00 | 567 115.00 | 3 800.00 | 570 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 305.00 | 723 305.00 | | 723 305.00 |
