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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 19 442.00 | |
AT Other tangible assets | | | 9 775.00 | |
BH Other financial assets | | | 4 600.00 | |
BJ TOTAL (I) | | | 34 025.00 | |
BN Goods in progress | | | 79 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 98 126.00 | |
BZ Other receivables | | | 140 054.00 | |
CF Cash and cash equivalents | | | 149 990.00 | |
CH Prepaid expenses | | | 5 603.00 | |
CJ TOTAL (II) | | | 472 773.00 | |
CO Grand total (0 to V) | | | 506 799.00 | |
CS Evaluated investments - equity method | | | 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 969.00 | 1 263.00 | | 1 969.00 |
DG Other reserves | 37 411.00 | 24 011.00 | | 37 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645.00 | 14 104.00 | | -645.00 |
DL TOTAL (I) | 58 734.00 | 59 380.00 | | 58 734.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 715.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | | 104 754.00 | | |
DX Trade payables and related accounts | 105 114.00 | 49 958.00 | | 105 114.00 |
DY Tax and social security liabilities | 144 589.00 | 96 170.00 | | 144 589.00 |
EA Other liabilities | 98 359.00 | 2 345.00 | | 98 359.00 |
EC TOTAL (IV) | 448 064.00 | 253 946.00 | | 448 064.00 |
EE Grand total (I to V) | 506 799.00 | 313 326.00 | | 506 799.00 |
EG Accrued income and payables due within one year | 448 064.00 | 149 192.00 | | 448 064.00 |
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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 | 37 154.00 | | 27 333.00 | 37 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 808.00 | |
I4 DECREASES Grand Total | | 750.00 | 63 738.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 155.00 | | 22 525.00 | 32 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 4 808.00 | 750.00 |
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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 | 20 974.00 | 8 738.00 | | 20 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 724.00 | 8 738.00 | | 16 724.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 105 114.00 | 105 114.00 | | 105 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 950.00 | 242 950.00 | | 242 950.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 180.00 | 238 180.00 | | 238 180.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 383.00 | 243 783.00 | 4 600.00 | 248 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 064.00 | 448 064.00 | | 448 064.00 |
