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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 | 15 545.00 | 12 076.00 | 3 470.00 | 15 545.00 |
AJ Other Intangible Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 52 228.00 | 51 475.00 | 752.00 | 52 228.00 |
AT Other tangible assets | 112 857.00 | 72 365.00 | 40 493.00 | 112 857.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 206 510.00 | 135 916.00 | 70 595.00 | 206 510.00 |
BN Goods in progress | 176 121.00 | | 176 121.00 | 176 121.00 |
BT Goods | 162 416.00 | | 162 416.00 | 162 416.00 |
BV Advances and down payments on orders | 7 297.00 | | 7 297.00 | 7 297.00 |
BX Customers and related accounts | 141 908.00 | 7 350.00 | 134 557.00 | 141 908.00 |
BZ Other receivables | 281 959.00 | | 281 959.00 | 281 959.00 |
CF Cash and cash equivalents | 33 274.00 | | 33 274.00 | 33 274.00 |
CH Prepaid expenses | 45 658.00 | | 45 658.00 | 45 658.00 |
CJ TOTAL (II) | 848 632.00 | 7 350.00 | 841 281.00 | 848 632.00 |
CO Grand total (0 to V) | 1 055 142.00 | 143 266.00 | 911 876.00 | 1 055 142.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 887.00 | 389 866.00 | | 204 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 514.00 | -184 979.00 | | -210 514.00 |
DL TOTAL (I) | 49 373.00 | 259 887.00 | | 49 373.00 |
DU Loans and Debts from Credit Institutions (3) | 376 887.00 | 130 874.00 | | 376 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | 206 671.00 | 198 165.00 | | 206 671.00 |
DX Trade payables and related accounts | 21 066.00 | 214 200.00 | | 21 066.00 |
DY Tax and social security liabilities | 257 809.00 | 173 179.00 | | 257 809.00 |
EC TOTAL (IV) | 862 503.00 | 716 488.00 | | 862 503.00 |
EE Grand total (I to V) | 911 876.00 | 976 375.00 | | 911 876.00 |
EG Accrued income and payables due within one year | 655 832.00 | 518 324.00 | | 655 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 887.00 | 130 874.00 | | 26 887.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 258 217.00 | | 32 291.00 | 258 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 16 830.00 | |
I4 DECREASES Grand Total | | 83 998.00 | 206 510.00 | |
IO DECREASES Total including other intangible assets | | 9 876.00 | 24 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 062.00 | 165 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 982.00 | | 5 489.00 | 28 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 323.00 | | 32 824.00 | 204 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 912.00 | | -6 021.00 | 24 912.00 |
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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 | 160 566.00 | 23 871.00 | 48 521.00 | 160 566.00 |
PE DEPRECIATION Total including other intangible assets | 14 035.00 | 7 916.00 | 9 876.00 | 14 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 531.00 | 15 955.00 | 38 645.00 | 146 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 350.00 | | | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | | | 7 350.00 |
7C Grand total | 7 350.00 | | | 7 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
