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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 16 894.00 | 16 720.00 | 174.00 | 16 894.00 |
AR Technical installations, industrial equipment and tools | 3 398.00 | 884.00 | 2 514.00 | 3 398.00 |
AT Other tangible assets | 52 517.00 | 24 793.00 | 27 724.00 | 52 517.00 |
BJ TOTAL (I) | 267 628.00 | 53 216.00 | 214 412.00 | 267 628.00 |
BT Goods | 326 766.00 | 9 000.00 | 317 766.00 | 326 766.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 338 386.00 | 9 000.00 | 329 386.00 | 338 386.00 |
CO Grand total (0 to V) | 606 014.00 | 62 216.00 | 543 798.00 | 606 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 5 434.00 | 5 434.00 | | 5 434.00 |
DG Other reserves | 24 505.00 | 60 563.00 | | 24 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 171.00 | -36 058.00 | | -26 171.00 |
DL TOTAL (I) | 215 768.00 | 241 938.00 | | 215 768.00 |
DU Loans and Debts from Credit Institutions (3) | 152 640.00 | 142 404.00 | | 152 640.00 |
DW Advances and down payments received on current orders | 10 500.00 | 29 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 7 213.00 | 9 635.00 | | 7 213.00 |
DY Tax and social security liabilities | 6 821.00 | 43 268.00 | | 6 821.00 |
EA Other liabilities | 150 855.00 | 158 975.00 | | 150 855.00 |
EC TOTAL (IV) | 328 030.00 | 383 282.00 | | 328 030.00 |
EE Grand total (I to V) | 543 798.00 | 625 220.00 | | 543 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 103.00 | | | 30 103.00 |
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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 | 44 187.00 | 9 030.00 | | 44 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 549.00 | 271.00 | | 10 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 637.00 | 8 759.00 | | 33 637.00 |
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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 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 515.00 | 30.00 | 6 545.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117.00 | 9 087.00 | 30.00 | 9 117.00 |
