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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
AR Technical installations, industrial equipment and tools | 96 161.00 | 75 595.00 | 20 566.00 | 96 161.00 |
AT Other tangible assets | 213 193.00 | 76 875.00 | 136 318.00 | 213 193.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 322 242.00 | 158 758.00 | 163 484.00 | 322 242.00 |
BL Raw materials, supplies | 33 120.00 | | 33 120.00 | 33 120.00 |
BN Goods in progress | 796 195.00 | 15 000.00 | 781 195.00 | 796 195.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 196 301.00 | 58 248.00 | 138 052.00 | 196 301.00 |
BZ Other receivables | 143 157.00 | | 143 157.00 | 143 157.00 |
CF Cash and cash equivalents | 193 677.00 | | 193 677.00 | 193 677.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 1 377 232.00 | 73 248.00 | 1 303 983.00 | 1 377 232.00 |
CO Grand total (0 to V) | 1 699 473.00 | 232 006.00 | 1 467 467.00 | 1 699 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 32 000.00 | | |
DH Retained earnings | -32 806.00 | 246.00 | | -32 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 380.00 | -65 052.00 | | -53 380.00 |
DL TOTAL (I) | -36 686.00 | 16 694.00 | | -36 686.00 |
DP Provisions for Risks | 60 000.00 | 66 941.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 66 941.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 213.00 | 189 389.00 | | 293 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 571.00 | 49 616.00 | | 52 571.00 |
DW Advances and down payments received on current orders | 878 403.00 | 772 715.00 | | 878 403.00 |
DX Trade payables and related accounts | 94 756.00 | 68 797.00 | | 94 756.00 |
DY Tax and social security liabilities | 108 179.00 | 193 293.00 | | 108 179.00 |
EA Other liabilities | 17 032.00 | | | 17 032.00 |
EC TOTAL (IV) | 1 444 153.00 | 1 273 811.00 | | 1 444 153.00 |
EE Grand total (I to V) | 1 467 467.00 | 1 357 445.00 | | 1 467 467.00 |
EG Accrued income and payables due within one year | 493 849.00 | | | 493 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 918.00 | | |
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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 | 309 678.00 | | 12 564.00 | 309 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 322 242.00 | |
IO DECREASES Total including other intangible assets | | | 6 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 288.00 | | | 6 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 790.00 | | 10 564.00 | 298 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 2 000.00 | 4 600.00 |
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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 | 125 340.00 | 33 418.00 | | 125 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 052.00 | 33 418.00 | | 119 052.00 |
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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 | 94 756.00 | 94 756.00 | | 94 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 602.00 | 69 602.00 | | 69 602.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 196 301.00 | 103 641.00 | 92 660.00 | 196 301.00 |
VH Loans with a maturity of more than one year at origin | 293 213.00 | 221 312.00 | 71 901.00 | 293 213.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 027.00 | | | 23 027.00 |
VP Miscellaneous | 143 157.00 | 143 157.00 | | 143 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 179.00 | 108 179.00 | | 108 179.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 948.00 | 260 689.00 | 99 260.00 | 359 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 750.00 | 493 849.00 | 71 901.00 | 565 750.00 |
