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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 | 48 877.00 | 48 877.00 | | 48 877.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 50 467.00 | 50 467.00 | | 50 467.00 |
AT Other tangible assets | 247 711.00 | 225 587.00 | 22 125.00 | 247 711.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 517 172.00 | 324 931.00 | 192 241.00 | 517 172.00 |
BT Goods | 1 044 920.00 | 613 324.00 | 431 595.00 | 1 044 920.00 |
BV Advances and down payments on orders | 34 412.00 | | 34 412.00 | 34 412.00 |
BX Customers and related accounts | 610 212.00 | 112 241.00 | 497 970.00 | 610 212.00 |
BZ Other receivables | 98 209.00 | 20 817.00 | 77 391.00 | 98 209.00 |
CF Cash and cash equivalents | 188 036.00 | | 188 036.00 | 188 036.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 1 983 935.00 | 746 383.00 | 1 237 553.00 | 1 983 935.00 |
CO Grand total (0 to V) | 2 501 107.00 | 1 071 314.00 | 1 429 794.00 | 2 501 107.00 |
CU Other investments | 3 189.00 | | 3 189.00 | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DB Share, merger, contribution premiums, etc. | 29 287.00 | 29 287.00 | | 29 287.00 |
DD Legal reserve (1) | 50 250.00 | 50 250.00 | | 50 250.00 |
DH Retained earnings | -1 368 586.00 | -1 195 197.00 | | -1 368 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 784.00 | -173 388.00 | | -72 784.00 |
DL TOTAL (I) | -859 333.00 | -786 549.00 | | -859 333.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 964.00 | | 427.00 |
DW Advances and down payments received on current orders | 9 115.00 | 150 020.00 | | 9 115.00 |
DX Trade payables and related accounts | 353 245.00 | 410 110.00 | | 353 245.00 |
DY Tax and social security liabilities | 234 267.00 | 236 239.00 | | 234 267.00 |
EA Other liabilities | 1 692 072.00 | 1 705 400.00 | | 1 692 072.00 |
EC TOTAL (IV) | 2 289 126.00 | 2 502 732.00 | | 2 289 126.00 |
EE Grand total (I to V) | 1 429 794.00 | 1 716 183.00 | | 1 429 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 964.00 | | 427.00 |
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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 | 346 454.00 | 11 267.00 | 32 790.00 | 346 454.00 |
PE DEPRECIATION Total including other intangible assets | 48 877.00 | | | 48 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 577.00 | 11 267.00 | 32 790.00 | 297 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 743 013.00 | | 129 689.00 | 743 013.00 |
6T Receivables | 140 378.00 | 1 120.00 | 8 439.00 | 140 378.00 |
7B Total provisions for depreciation | 883 390.00 | 1 120.00 | 138 128.00 | 883 390.00 |
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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 | 353 245.00 | 353 245.00 | | 353 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 072.00 | | 846 036.00 | 1 692 072.00 |
UT Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 267.00 | 234 267.00 | | 234 267.00 |
VS Prepaid expenses | 716 568.00 | 716 568.00 | | 716 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 495.00 | 716 568.00 | 4 927.00 | 721 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 011.00 | 587 939.00 | 846 036.00 | 2 280 011.00 |
