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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 333.00 | 6 771.00 | 2 563.00 | 9 333.00 |
AT Other tangible assets | 31 957.00 | 27 928.00 | 4 029.00 | 31 957.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 67 021.00 | 38 929.00 | 28 092.00 | 67 021.00 |
BR Intermediate and finished products | 44 568.00 | | 44 568.00 | 44 568.00 |
BV Advances and down payments on orders | 458 060.00 | | 458 060.00 | 458 060.00 |
BX Customers and related accounts | 170 340.00 | | 170 340.00 | 170 340.00 |
BZ Other receivables | 107 432.00 | | 107 432.00 | 107 432.00 |
CF Cash and cash equivalents | 60 795.00 | | 60 795.00 | 60 795.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 845 939.00 | | 845 939.00 | 845 939.00 |
CO Grand total (0 to V) | 912 960.00 | 38 929.00 | 874 031.00 | 912 960.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 315 758.00 | 126 961.00 | | 315 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 297.00 | 188 797.00 | | 33 297.00 |
DL TOTAL (I) | 368 305.00 | 335 008.00 | | 368 305.00 |
DU Loans and Debts from Credit Institutions (3) | 151 012.00 | 194 758.00 | | 151 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 209.00 | 28 190.00 | | 30 209.00 |
DX Trade payables and related accounts | 306 075.00 | 168 413.00 | | 306 075.00 |
DY Tax and social security liabilities | 7 401.00 | 60 274.00 | | 7 401.00 |
EA Other liabilities | 11 028.00 | 17 096.00 | | 11 028.00 |
EC TOTAL (IV) | 505 725.00 | 468 731.00 | | 505 725.00 |
EE Grand total (I to V) | 874 031.00 | 803 739.00 | | 874 031.00 |
EG Accrued income and payables due within one year | 355 725.00 | 468 731.00 | | 355 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | 30 950.00 | | 1 012.00 |
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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 | 67 021.00 | | | 67 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 67 021.00 | |
IO DECREASES Total including other intangible assets | | | 24 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 231.00 | | | 24 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 290.00 | | | 41 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 32 982.00 | 5 948.00 | | 32 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 751.00 | 5 948.00 | | 28 751.00 |
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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 | 306 075.00 | 306 075.00 | | 306 075.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 237.00 | 41 237.00 | | 41 237.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 151 012.00 | 1 012.00 | 150 000.00 | 151 012.00 |
VS Prepaid expenses | 282 517.00 | 282 517.00 | | 282 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 017.00 | 284 017.00 | | 284 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 725.00 | 355 725.00 | 150 000.00 | 505 725.00 |
