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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 | 9 830.00 | 7 854.00 | 1 976.00 | 9 830.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 84 352.00 | 59 774.00 | 24 578.00 | 84 352.00 |
AT Other tangible assets | 54 165.00 | 37 203.00 | 16 962.00 | 54 165.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 169 186.00 | 104 831.00 | 64 355.00 | 169 186.00 |
BT Goods | 516 593.00 | | 516 593.00 | 516 593.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 152 299.00 | 18 680.00 | 133 619.00 | 152 299.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 62 390.00 | | 62 390.00 | 62 390.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 764 929.00 | 18 680.00 | 746 249.00 | 764 929.00 |
CO Grand total (0 to V) | 934 115.00 | 123 511.00 | 810 604.00 | 934 115.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -65 015.00 | | | -65 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 958.00 | | | -280 958.00 |
DL TOTAL (I) | -336 972.00 | | | -336 972.00 |
DQ Provisions for Expenses | 8 119.00 | | | 8 119.00 |
DR TOTAL (IV) | 8 119.00 | | | 8 119.00 |
DU Loans and Debts from Credit Institutions (3) | 165 573.00 | | | 165 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 507.00 | | | 180 507.00 |
DW Advances and down payments received on current orders | 67 922.00 | | | 67 922.00 |
DX Trade payables and related accounts | 574 005.00 | | | 574 005.00 |
DY Tax and social security liabilities | 144 095.00 | | | 144 095.00 |
EA Other liabilities | 7 356.00 | | | 7 356.00 |
EC TOTAL (IV) | 1 139 457.00 | | | 1 139 457.00 |
EE Grand total (I to V) | 810 604.00 | | | 810 604.00 |
EG Accrued income and payables due within one year | 1 084 521.00 | | | 1 084 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 89 032.00 | 15 800.00 | | 89 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | 1 824.00 | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 002.00 | 13 976.00 | | 83 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 161.00 | 2 674.00 | 2 716.00 | 8 161.00 |
6N Inventories and work in progress | | 18 680.00 | | |
7B Total provisions for depreciation | | 18 680.00 | | |
7C Grand total | 8 161.00 | 21 354.00 | 2 716.00 | 8 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
VS Prepaid expenses | 182 026.00 | 182 026.00 | | 182 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 827.00 | 182 026.00 | 5 801.00 | 187 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
