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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 9 506.00 | 942.00 | 10 448.00 |
AT Other tangible assets | 35 051.00 | 33 710.00 | 1 341.00 | 35 051.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 53 714.00 | 51 370.00 | 2 343.00 | 53 714.00 |
BL Raw materials, supplies | 22 128.00 | | 22 128.00 | 22 128.00 |
BT Goods | 276 269.00 | | 276 269.00 | 276 269.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 65 168.00 | | 65 168.00 | 65 168.00 |
BZ Other receivables | 20 700.00 | | 20 700.00 | 20 700.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 391 462.00 | | 391 462.00 | 391 462.00 |
CO Grand total (0 to V) | 445 176.00 | 51 370.00 | 393 805.00 | 445 176.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 332.00 | | | 70 332.00 |
DH Retained earnings | -55 950.00 | | | -55 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 434.00 | | | -4 434.00 |
DL TOTAL (I) | 53 947.00 | | | 53 947.00 |
DU Loans and Debts from Credit Institutions (3) | 54 118.00 | | | 54 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | | | 2 793.00 |
DW Advances and down payments received on current orders | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 185 331.00 | | | 185 331.00 |
DY Tax and social security liabilities | 32 379.00 | | | 32 379.00 |
EA Other liabilities | 61 391.00 | | | 61 391.00 |
EC TOTAL (IV) | 339 858.00 | | | 339 858.00 |
EE Grand total (I to V) | 393 805.00 | | | 393 805.00 |
EG Accrued income and payables due within one year | 325 846.00 | | | 325 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 567.00 | | | 30 567.00 |
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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 | 52 350.00 | | 1 364.00 | 52 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 53 714.00 | |
IO DECREASES Total including other intangible assets | | | 8 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 154.00 | | | 8 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 196.00 | | 1 304.00 | 44 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 50 452.00 | 919.00 | | 50 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 298.00 | 919.00 | | 42 298.00 |
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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 | 185 332.00 | 185 332.00 | | 185 332.00 |
8D Social Security and Other Social Organizations | 32 379.00 | 32 379.00 | | 32 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 391.00 | 61 391.00 | | 61 391.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 65 168.00 | 65 168.00 | | 65 168.00 |
VG Loans with a maturity of up to one year at origin | 30 567.00 | 30 567.00 | | 30 567.00 |
VH Loans with a maturity of more than one year at origin | 23 552.00 | 13 383.00 | 10 169.00 | 23 552.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VK Loans repaid during the year | 49 962.00 | | | 49 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 815.00 | 92 755.00 | 60.00 | 92 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 015.00 | 325 846.00 | 10 169.00 | 336 015.00 |
