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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 277 325.00 | 42 779.00 | 234 546.00 | 277 325.00 |
AT Other tangible assets | 215 631.00 | 50 147.00 | 165 484.00 | 215 631.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 561 666.00 | 94 136.00 | 467 530.00 | 561 666.00 |
BT Goods | 1 925 234.00 | 26 070.00 | 1 899 164.00 | 1 925 234.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 1 899 259.00 | | 1 899 259.00 | 1 899 259.00 |
CF Cash and cash equivalents | 618 760.00 | | 618 760.00 | 618 760.00 |
CJ TOTAL (II) | 4 444 394.00 | 26 070.00 | 4 418 324.00 | 4 444 394.00 |
CO Grand total (0 to V) | 5 006 060.00 | 120 206.00 | 4 885 855.00 | 5 006 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 131.00 | | | 994 131.00 |
DL TOTAL (I) | 1 044 131.00 | | | 1 044 131.00 |
DU Loans and Debts from Credit Institutions (3) | 583 320.00 | | | 583 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 433.00 | | | 509 433.00 |
DW Advances and down payments received on current orders | 602 648.00 | | | 602 648.00 |
DX Trade payables and related accounts | 1 466 485.00 | | | 1 466 485.00 |
DY Tax and social security liabilities | 569 954.00 | | | 569 954.00 |
EA Other liabilities | 109 884.00 | | | 109 884.00 |
EC TOTAL (IV) | 3 841 723.00 | | | 3 841 723.00 |
EE Grand total (I to V) | 4 885 855.00 | | | 4 885 855.00 |
EG Accrued income and payables due within one year | 2 872 524.00 | | | 2 872 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
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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 | | | 561 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 500.00 | |
I4 DECREASES Grand Total | | | 561 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 500.00 | |
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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 | | 94 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 926.00 | | |
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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 | 583 320.00 | 216 769.00 | 308 447.00 | 583 320.00 |
8B Suppliers and Related Accounts | 1 466 484.00 | 1 466 484.00 | | 1 466 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 271.00 | 1 189 271.00 | | 1 189 271.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
VS Prepaid expenses | 1 899 259.00 | 1 899 259.00 | | 1 899 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 759.00 | 1 899 259.00 | 67 500.00 | 1 966 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 075.00 | 2 872 524.00 | 308 447.00 | 3 239 075.00 |
