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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 | 1 700.00 | 1 214.00 | 486.00 | 1 700.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 182 612.00 | 74 391.00 | 108 221.00 | 182 612.00 |
AT Other tangible assets | 106 007.00 | 26 563.00 | 79 443.00 | 106 007.00 |
BJ TOTAL (I) | 310 318.00 | 102 168.00 | 208 150.00 | 310 318.00 |
BL Raw materials, supplies | 75 909.00 | | 75 909.00 | 75 909.00 |
BV Advances and down payments on orders | -17 000.00 | | -17 000.00 | -17 000.00 |
BX Customers and related accounts | 95 698.00 | 236.00 | 95 462.00 | 95 698.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CF Cash and cash equivalents | 43 257.00 | | 43 257.00 | 43 257.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 229 457.00 | 236.00 | 229 221.00 | 229 457.00 |
CO Grand total (0 to V) | 539 776.00 | 102 404.00 | 437 372.00 | 539 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 859.00 | | | -10 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | -10 859.00 | | 6 998.00 |
DL TOTAL (I) | 1 140.00 | -5 859.00 | | 1 140.00 |
DU Loans and Debts from Credit Institutions (3) | 284 620.00 | 261 703.00 | | 284 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 664.00 | | |
DW Advances and down payments received on current orders | | 6 386.00 | | |
DX Trade payables and related accounts | 131 045.00 | 112 504.00 | | 131 045.00 |
DY Tax and social security liabilities | 20 116.00 | 23 978.00 | | 20 116.00 |
EA Other liabilities | 452.00 | 72 693.00 | | 452.00 |
EC TOTAL (IV) | 436 232.00 | 477 928.00 | | 436 232.00 |
EE Grand total (I to V) | 437 372.00 | 472 069.00 | | 437 372.00 |
EG Accrued income and payables due within one year | 226 850.00 | 471 542.00 | | 226 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 100.00 | | 113.00 |
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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 | 293 911.00 | | 140 597.00 | 293 911.00 |
I4 DECREASES Grand Total | | 124 190.00 | 310 318.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 490.00 | 288 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | 1 700.00 | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 211.00 | | 138 897.00 | 272 211.00 |
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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 | 55 660.00 | 46 508.00 | | 55 660.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 567.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 013.00 | 45 941.00 | | 55 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 236.00 | | |
7B Total provisions for depreciation | | 236.00 | | |
7C Grand total | | 236.00 | | |
UE of which provisions and reversals: - Operating | | 236.00 | | |
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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 | 131 045.00 | 131 045.00 | | 131 045.00 |
8C Staff and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 95 414.00 | 95 414.00 | | 95 414.00 |
VA Doubtful or disputed receivables | 283.00 | 283.00 | | 283.00 |
VB VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VC Group and associates | 12 136.00 | 12 136.00 | | 12 136.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 284 506.00 | 75 124.00 | 209 382.00 | 284 506.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 67 051.00 | | | 67 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 292.00 | 127 292.00 | | 127 292.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 232.00 | 226 850.00 | 209 382.00 | 436 232.00 |
