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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 76 705.00 | 66 547.00 | 10 157.00 | 76 705.00 |
AT Other tangible assets | 176 682.00 | 111 551.00 | 65 132.00 | 176 682.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 262 644.00 | 183 688.00 | 78 956.00 | 262 644.00 |
BT Goods | 150 665.00 | 7 545.00 | 143 120.00 | 150 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 898.00 | 1 696.00 | 177 202.00 | 178 898.00 |
BZ Other receivables | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 271 920.00 | | 271 920.00 | 271 920.00 |
CH Prepaid expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 626 109.00 | 9 241.00 | 616 868.00 | 626 109.00 |
CO Grand total (0 to V) | 888 752.00 | 192 929.00 | 695 824.00 | 888 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 135.00 | 135 224.00 | | 164 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 790.00 | 38 911.00 | | -46 790.00 |
DL TOTAL (I) | 205 345.00 | 262 135.00 | | 205 345.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 554.00 | 68 599.00 | | 171 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 266.00 | 32 701.00 | | 27 266.00 |
DW Advances and down payments received on current orders | 76 949.00 | 37 959.00 | | 76 949.00 |
DX Trade payables and related accounts | 132 648.00 | 151 806.00 | | 132 648.00 |
DY Tax and social security liabilities | 82 061.00 | 81 850.00 | | 82 061.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 490 478.00 | 373 481.00 | | 490 478.00 |
EE Grand total (I to V) | 695 824.00 | 650 616.00 | | 695 824.00 |
EG Accrued income and payables due within one year | 490 478.00 | 325 930.00 | | 490 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 174.00 | | 230.00 |
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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 | 264 505.00 | | 526.00 | 264 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 262 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 253 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 248.00 | | 526.00 | 255 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667.00 | | | 3 667.00 |
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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 | 165 295.00 | 20 781.00 | 2 388.00 | 165 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 705.00 | 20 781.00 | 2 388.00 | 159 705.00 |
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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 | 132 648.00 | 132 648.00 | | 132 648.00 |
8D Social Security and Other Social Organizations | 82 061.00 | 82 061.00 | | 82 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 266.00 | 27 266.00 | | 27 266.00 |
UT Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 171 554.00 | 171 553.00 | | 171 554.00 |
VS Prepaid expenses | 203 524.00 | 203 524.00 | | 203 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 871.00 | 203 524.00 | 3 347.00 | 206 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 529.00 | 413 528.00 | | 413 529.00 |
