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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 | 12 571.00 | 12 571.00 | | 12 571.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 151 053.00 | 119 418.00 | 31 635.00 | 151 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 624.00 | 131 989.00 | 31 635.00 | 163 624.00 |
BT Goods | 302 378.00 | | 302 378.00 | 302 378.00 |
BV Advances and down payments on orders | 44 150.00 | | 44 150.00 | 44 150.00 |
BX Customers and related accounts | 181 804.00 | 8 396.00 | 173 408.00 | 181 804.00 |
BZ Other receivables | 25 642.00 | | 25 642.00 | 25 642.00 |
CF Cash and cash equivalents | 118 478.00 | | 118 478.00 | 118 478.00 |
CH Prepaid expenses | 27 494.00 | | 27 494.00 | 27 494.00 |
CJ TOTAL (II) | 699 946.00 | 8 396.00 | 691 550.00 | 699 946.00 |
CO Grand total (0 to V) | 863 571.00 | 140 385.00 | 723 185.00 | 863 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 621.00 | 346 916.00 | | 384 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 041.00 | 37 705.00 | | -71 041.00 |
DL TOTAL (I) | 357 580.00 | 428 622.00 | | 357 580.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 917.00 | 146 847.00 | | 172 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 580.00 | | 557.00 |
DW Advances and down payments received on current orders | 10 607.00 | 24 877.00 | | 10 607.00 |
DX Trade payables and related accounts | 148 932.00 | 239 019.00 | | 148 932.00 |
DY Tax and social security liabilities | 20 678.00 | 34 700.00 | | 20 678.00 |
EA Other liabilities | 1 914.00 | 2 369.00 | | 1 914.00 |
EC TOTAL (IV) | 355 605.00 | 448 393.00 | | 355 605.00 |
EE Grand total (I to V) | 723 185.00 | 877 014.00 | | 723 185.00 |
EG Accrued income and payables due within one year | 325 120.00 | 448 393.00 | | 325 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 194 217.00 | | | 194 217.00 |
I4 DECREASES Grand Total | | 30 592.00 | 163 624.00 | |
IO DECREASES Total including other intangible assets | | 4 126.00 | 12 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 466.00 | 151 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 697.00 | | | 16 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 519.00 | | | 177 519.00 |
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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 | 130 126.00 | 29 783.00 | 27 920.00 | 130 126.00 |
PE DEPRECIATION Total including other intangible assets | 16 497.00 | 200.00 | 4 126.00 | 16 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 629.00 | 29 583.00 | 23 794.00 | 113 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 20 191.00 | 3 667.00 | 15 461.00 | 20 191.00 |
7B Total provisions for depreciation | 20 191.00 | 3 667.00 | 15 461.00 | 20 191.00 |
7C Grand total | 20 191.00 | 13 667.00 | 15 461.00 | 20 191.00 |
UE of which provisions and reversals: - Operating | | 3 667.00 | 15 461.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 543 991.00 | | | 543 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 1.00 | 5.00 |
