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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 | 424.00 | | 424.00 | 424.00 |
AR Technical installations, industrial equipment and tools | 17 119.00 | 1 144.00 | 15 975.00 | 17 119.00 |
AT Other tangible assets | 251 703.00 | 30 035.00 | 221 669.00 | 251 703.00 |
AV Fixed assets in progress | 41 044.00 | | 41 044.00 | 41 044.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 310 321.00 | 31 179.00 | 279 142.00 | 310 321.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 252 469.00 | | 252 469.00 | 252 469.00 |
BZ Other receivables | 49 782.00 | | 49 782.00 | 49 782.00 |
CF Cash and cash equivalents | 15 650.00 | | 15 650.00 | 15 650.00 |
CJ TOTAL (II) | 320 601.00 | | 320 601.00 | 320 601.00 |
CO Grand total (0 to V) | 630 922.00 | 31 179.00 | 599 743.00 | 630 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 865.00 | | | 34 865.00 |
DL TOTAL (I) | 36 865.00 | | | 36 865.00 |
DU Loans and Debts from Credit Institutions (3) | 217 911.00 | | | 217 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | | | 5 089.00 |
DX Trade payables and related accounts | 197 920.00 | | | 197 920.00 |
DY Tax and social security liabilities | 46 382.00 | | | 46 382.00 |
EA Other liabilities | 95 576.00 | | | 95 576.00 |
EC TOTAL (IV) | 562 878.00 | | | 562 878.00 |
EE Grand total (I to V) | 599 743.00 | | | 599 743.00 |
EG Accrued income and payables due within one year | 409 974.00 | | | 409 974.00 |
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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 | | | 259 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 259 245.00 | |
IO DECREASES Total including other intangible assets | | | 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | | 25 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 252 469.00 | 252 469.00 | | 252 469.00 |
VB VAT | 46 961.00 | 46 961.00 | | 46 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 251.00 | 302 251.00 | | 302 251.00 |
