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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 | 758.00 | 233.00 | 525.00 | 758.00 |
AJ Other Intangible Assets | 7 000.00 | 1 552.00 | 5 448.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 15 246.00 | 6 209.00 | 9 036.00 | 15 246.00 |
AT Other tangible assets | 59 695.00 | 39 114.00 | 20 581.00 | 59 695.00 |
BH Other financial assets | 50 431.00 | | 50 431.00 | 50 431.00 |
BJ TOTAL (I) | 133 129.00 | 47 107.00 | 86 021.00 | 133 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 579.00 | 21 147.00 | 199 432.00 | 220 579.00 |
BZ Other receivables | 65 191.00 | | 65 191.00 | 65 191.00 |
CF Cash and cash equivalents | 22 066.00 | | 22 066.00 | 22 066.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 308 489.00 | 21 147.00 | 287 342.00 | 308 489.00 |
CO Grand total (0 to V) | 441 617.00 | 68 254.00 | 373 363.00 | 441 617.00 |
CP Shares due in less than one year | 50 431.00 | | | 50 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 5 000.00 | | 11 500.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -1 537.00 | -17 175.00 | | -1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 267.00 | 15 638.00 | | -239 267.00 |
DL TOTAL (I) | -229 238.00 | 3 529.00 | | -229 238.00 |
DU Loans and Debts from Credit Institutions (3) | 27 293.00 | 74 886.00 | | 27 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 205.00 | | 211.00 |
DX Trade payables and related accounts | 160 319.00 | 192 733.00 | | 160 319.00 |
DY Tax and social security liabilities | 414 208.00 | 233 906.00 | | 414 208.00 |
EA Other liabilities | 570.00 | 27 578.00 | | 570.00 |
EC TOTAL (IV) | 602 601.00 | 529 309.00 | | 602 601.00 |
EE Grand total (I to V) | 373 363.00 | 532 838.00 | | 373 363.00 |
EG Accrued income and payables due within one year | 602 601.00 | 529 309.00 | | 602 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 293.00 | 37 201.00 | | 27 293.00 |
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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 | 41 102.00 | 11 355.00 | 5 349.00 | 41 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 457.00 | 8 006.00 | 5 349.00 | 36 457.00 |
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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 | 160 319.00 | 160 319.00 | | 160 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 27 293.00 | 27 293.00 | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 208.00 | 414 208.00 | | 414 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 854.00 | 336 854.00 | | 336 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 601.00 | 602 601.00 | | 602 601.00 |
