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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 61 394.00 | 24 844.00 | 36 551.00 | 61 394.00 |
AT Other tangible assets | 50 860.00 | 16 942.00 | 33 918.00 | 50 860.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 115 157.00 | 42 188.00 | 72 969.00 | 115 157.00 |
BT Goods | 863 706.00 | | 863 706.00 | 863 706.00 |
BV Advances and down payments on orders | 13 233.00 | | 13 233.00 | 13 233.00 |
BX Customers and related accounts | 72 685.00 | | 72 685.00 | 72 685.00 |
BZ Other receivables | 27 133.00 | | 27 133.00 | 27 133.00 |
CF Cash and cash equivalents | 83 376.00 | | 83 376.00 | 83 376.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 1 066 781.00 | | 1 066 781.00 | 1 066 781.00 |
CO Grand total (0 to V) | 1 181 937.00 | 42 188.00 | 1 139 749.00 | 1 181 937.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | 59 741.00 | 58 427.00 | | 59 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 794.00 | 1 315.00 | | -22 794.00 |
DJ Investment subsidies | 1 906.00 | | | 1 906.00 |
DL TOTAL (I) | 49 853.00 | 70 741.00 | | 49 853.00 |
DU Loans and Debts from Credit Institutions (3) | 458 221.00 | 379 326.00 | | 458 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 348.00 | 21 253.00 | | 11 348.00 |
DW Advances and down payments received on current orders | 558 987.00 | 332 951.00 | | 558 987.00 |
DX Trade payables and related accounts | 48 813.00 | 37 948.00 | | 48 813.00 |
DY Tax and social security liabilities | 12 068.00 | 54 874.00 | | 12 068.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 1 089 896.00 | 826 352.00 | | 1 089 896.00 |
EE Grand total (I to V) | 1 139 749.00 | 897 093.00 | | 1 139 749.00 |
EG Accrued income and payables due within one year | 354 578.00 | 382 687.00 | | 354 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 584.00 | 246 882.00 | | 245 584.00 |
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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 | 81 853.00 | | 36 204.00 | 81 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 115 157.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 112 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 951.00 | | 33 704.00 | 78 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 26 371.00 | 16 216.00 | 400.00 | 26 371.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 390.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 359.00 | 15 827.00 | 400.00 | 26 359.00 |
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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 | 48 813.00 | 48 813.00 | | 48 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 876.00 | 23 876.00 | | 23 876.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 458 221.00 | 281 889.00 | 174 226.00 | 458 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 818.00 | 99 818.00 | | 99 818.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 966.00 | 106 466.00 | 2 500.00 | 108 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 910.00 | 354 578.00 | 174 226.00 | 530 910.00 |
