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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 261.00 | 51 132.00 | 29 129.00 | 80 261.00 |
AT Other tangible assets | 87 148.00 | 43 483.00 | 43 665.00 | 87 148.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 178 687.00 | 96 455.00 | 82 231.00 | 178 687.00 |
BT Goods | 227 621.00 | | 227 621.00 | 227 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 811.00 | | 64 811.00 | 64 811.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 51 052.00 | | 51 052.00 | 51 052.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 351 156.00 | | 351 156.00 | 351 156.00 |
CO Grand total (0 to V) | 529 842.00 | 96 455.00 | 433 387.00 | 529 842.00 |
CX Development or Research and Development Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 859.00 | 99 585.00 | | 130 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | 31 274.00 | | 37 635.00 |
DL TOTAL (I) | 179 493.00 | 141 859.00 | | 179 493.00 |
DU Loans and Debts from Credit Institutions (3) | 151 570.00 | 103 624.00 | | 151 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 48.00 | | 200.00 |
DX Trade payables and related accounts | 69 583.00 | 75 622.00 | | 69 583.00 |
DY Tax and social security liabilities | 32 468.00 | 29 331.00 | | 32 468.00 |
EA Other liabilities | 74.00 | 304.00 | | 74.00 |
EC TOTAL (IV) | 253 894.00 | 208 928.00 | | 253 894.00 |
EE Grand total (I to V) | 433 387.00 | 350 787.00 | | 433 387.00 |
EG Accrued income and payables due within one year | 227 479.00 | 166 563.00 | | 227 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 500.00 | 20 872.00 | | 79 500.00 |
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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 | 129 280.00 | | 68 565.00 | 129 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 438.00 | |
I4 DECREASES Grand Total | | 19 158.00 | 178 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 158.00 | 167 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 503.00 | | 63 064.00 | 123 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | 5 501.00 | 3 937.00 |
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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 | 94 391.00 | 17 556.00 | 15 492.00 | 94 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 551.00 | 17 556.00 | 15 492.00 | 92 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 570.00 | 125 155.00 | 26 415.00 | 151 570.00 |
8B Suppliers and Related Accounts | 69 583.00 | 69 583.00 | | 69 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 741.00 | 32 741.00 | | 32 741.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
UX Other trade receivables | 67 753.00 | 67 753.00 | | 67 753.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 539.00 | 72 482.00 | 9 057.00 | 81 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 894.00 | 227 479.00 | 26 415.00 | 253 894.00 |
