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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 | 6 151.00 | 1 218.00 | 4 933.00 | 6 151.00 |
AR Technical installations, industrial equipment and tools | 17 934.00 | 7 472.00 | 10 462.00 | 17 934.00 |
AT Other tangible assets | 36 443.00 | 12 377.00 | 24 066.00 | 36 443.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 62 678.00 | 21 068.00 | 41 610.00 | 62 678.00 |
BL Raw materials, supplies | 172 091.00 | | 172 091.00 | 172 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 115.00 | | 182 115.00 | 182 115.00 |
BZ Other receivables | 43 622.00 | | 43 622.00 | 43 622.00 |
CF Cash and cash equivalents | 217 653.00 | | 217 653.00 | 217 653.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 625 522.00 | | 625 522.00 | 625 522.00 |
CO Grand total (0 to V) | 688 200.00 | 21 068.00 | 667 132.00 | 688 200.00 |
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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 | 154 770.00 | 104 085.00 | | 154 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | 50 685.00 | | 11 151.00 |
DL TOTAL (I) | 176 921.00 | 165 770.00 | | 176 921.00 |
DU Loans and Debts from Credit Institutions (3) | 152 414.00 | 149 000.00 | | 152 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 164.00 | 36 464.00 | | 8 164.00 |
DW Advances and down payments received on current orders | 94 091.00 | 61 557.00 | | 94 091.00 |
DX Trade payables and related accounts | 87 315.00 | 124 849.00 | | 87 315.00 |
DY Tax and social security liabilities | 117 636.00 | 54 821.00 | | 117 636.00 |
EA Other liabilities | 30 592.00 | 271.00 | | 30 592.00 |
EC TOTAL (IV) | 490 211.00 | 426 962.00 | | 490 211.00 |
EE Grand total (I to V) | 667 132.00 | 592 732.00 | | 667 132.00 |
EG Accrued income and payables due within one year | 341 211.00 | 365 405.00 | | 341 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | | | 3 414.00 |
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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 | 52 975.00 | | 9 703.00 | 52 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 62 678.00 | |
IO DECREASES Total including other intangible assets | | | 6 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | 4 782.00 | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 456.00 | | 4 921.00 | 49 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 12 007.00 | 9 060.00 | | 12 007.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 903.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692.00 | 8 158.00 | | 11 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 414.00 | 3 414.00 | 149 000.00 | 152 414.00 |
8B Suppliers and Related Accounts | 87 315.00 | 87 315.00 | | 87 315.00 |
8D Social Security and Other Social Organizations | 117 636.00 | 117 636.00 | | 117 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 756.00 | 38 756.00 | | 38 756.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 182 115.00 | 182 115.00 | | 182 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 622.00 | 43 622.00 | | 43 622.00 |
VS Prepaid expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 927.00 | 235 778.00 | 2 150.00 | 237 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 121.00 | 247 121.00 | 149 000.00 | 396 121.00 |
