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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 5 308.00 | | 5 308.00 |
AT Other tangible assets | 24 528.00 | 18 746.00 | 5 782.00 | 24 528.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 46 644.00 | 29 454.00 | 17 189.00 | 46 644.00 |
BR Intermediate and finished products | 821 902.00 | | 821 902.00 | 821 902.00 |
BX Customers and related accounts | 165 457.00 | | 165 457.00 | 165 457.00 |
BZ Other receivables | 168 046.00 | | 168 046.00 | 168 046.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 205 957.00 | | 1 205 957.00 | 1 205 957.00 |
CO Grand total (0 to V) | 1 252 601.00 | 29 454.00 | 1 223 146.00 | 1 252 601.00 |
CX Development or Research and Development Expenses | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 31 971.00 | | | 31 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 527.00 | | | 61 527.00 |
DL TOTAL (I) | 119 699.00 | | | 119 699.00 |
DU Loans and Debts from Credit Institutions (3) | 13 704.00 | | | 13 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DW Advances and down payments received on current orders | 660 868.00 | | | 660 868.00 |
DX Trade payables and related accounts | 332 392.00 | | | 332 392.00 |
DY Tax and social security liabilities | 93 009.00 | | | 93 009.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 1 103 447.00 | | | 1 103 447.00 |
EE Grand total (I to V) | 1 223 146.00 | | | 1 223 146.00 |
EG Accrued income and payables due within one year | 440 347.00 | | | 440 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 270.00 | | | 9 270.00 |
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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 | 86 644.00 | | 10 000.00 | 86 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 11 407.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 46 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 837.00 | | | 29 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 407.00 | | 10 000.00 | 51 407.00 |
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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 | 26 500.00 | 2 955.00 | | 26 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414.00 | 86.00 | | 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 186.00 | 2 869.00 | | 21 186.00 |
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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 | 332 392.00 | 332 392.00 | | 332 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
UX Other trade receivables | 165 458.00 | 165 458.00 | | 165 458.00 |
VG Loans with a maturity of up to one year at origin | 9 270.00 | 9 270.00 | | 9 270.00 |
VH Loans with a maturity of more than one year at origin | 4 434.00 | 2 203.00 | 2 231.00 | 4 434.00 |
VK Loans repaid during the year | 2 169.00 | | | 2 169.00 |
VP Miscellaneous | 168 047.00 | 168 047.00 | | 168 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 010.00 | 93 010.00 | | 93 010.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 447.00 | 334 040.00 | 11 407.00 | 345 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 579.00 | 440 348.00 | 2 231.00 | 442 579.00 |
