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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 | 21 105.00 | 21 105.00 | | 21 105.00 |
AR Technical installations, industrial equipment and tools | 134 870.00 | 107 930.00 | 26 940.00 | 134 870.00 |
AT Other tangible assets | 76 584.00 | 55 352.00 | 21 232.00 | 76 584.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 254 430.00 | 184 386.00 | 70 044.00 | 254 430.00 |
BT Goods | 291 373.00 | | 291 373.00 | 291 373.00 |
BV Advances and down payments on orders | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 288 716.00 | 1 095.00 | 287 620.00 | 288 716.00 |
BZ Other receivables | 66 106.00 | | 66 106.00 | 66 106.00 |
CF Cash and cash equivalents | 24 496.00 | | 24 496.00 | 24 496.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 693 029.00 | 1 095.00 | 691 933.00 | 693 029.00 |
CO Grand total (0 to V) | 947 459.00 | 185 482.00 | 761 977.00 | 947 459.00 |
CU Other investments | 17 671.00 | | 17 671.00 | 17 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 192 916.00 | 154 697.00 | | 192 916.00 |
DH Retained earnings | | -22 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 594.00 | 60 987.00 | | -19 594.00 |
DL TOTAL (I) | 190 921.00 | 210 516.00 | | 190 921.00 |
DU Loans and Debts from Credit Institutions (3) | 115 514.00 | 150 217.00 | | 115 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 2 000.00 | | 21 000.00 |
DW Advances and down payments received on current orders | 938.00 | 938.00 | | 938.00 |
DX Trade payables and related accounts | 302 772.00 | 229 463.00 | | 302 772.00 |
DY Tax and social security liabilities | 118 394.00 | 211 163.00 | | 118 394.00 |
EA Other liabilities | 12 437.00 | 25 507.00 | | 12 437.00 |
EC TOTAL (IV) | 571 055.00 | 619 288.00 | | 571 055.00 |
EE Grand total (I to V) | 761 977.00 | 829 804.00 | | 761 977.00 |
EG Accrued income and payables due within one year | 568 594.00 | 600 585.00 | | 568 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 514.00 | 100 592.00 | | 81 514.00 |
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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 | 166 803.00 | 23 845.00 | 6 262.00 | 166 803.00 |
PE DEPRECIATION Total including other intangible assets | 21 105.00 | | | 21 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 698.00 | 23 845.00 | 6 262.00 | 145 698.00 |
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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 | 302 772.00 | 302 772.00 | | 302 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 437.00 | 33 437.00 | | 33 437.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 288 716.00 | 288 716.00 | | 288 716.00 |
VG Loans with a maturity of up to one year at origin | 81 514.00 | 81 514.00 | | 81 514.00 |
VH Loans with a maturity of more than one year at origin | 33 999.00 | 32 476.00 | 1 523.00 | 33 999.00 |
VK Loans repaid during the year | 15 626.00 | | | 15 626.00 |
VP Miscellaneous | 66 106.00 | 66 106.00 | | 66 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 394.00 | 118 394.00 | | 118 394.00 |
VS Prepaid expenses | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 954.00 | 369 754.00 | 4 200.00 | 373 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 117.00 | 568 594.00 | 1 523.00 | 570 117.00 |
