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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 92 592.00 | 90 892.00 | 1 700.00 | 92 592.00 |
AT Other tangible assets | 54 097.00 | 51 637.00 | 2 460.00 | 54 097.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 163 458.00 | 142 529.00 | 20 930.00 | 163 458.00 |
BL Raw materials, supplies | 112 650.00 | | 112 650.00 | 112 650.00 |
BN Goods in progress | 1 329 400.00 | | 1 329 400.00 | 1 329 400.00 |
BX Customers and related accounts | 231 380.00 | 7 327.00 | 224 053.00 | 231 380.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 342 699.00 | | 342 699.00 | 342 699.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 2 025 050.00 | 7 327.00 | 2 017 722.00 | 2 025 050.00 |
CO Grand total (0 to V) | 2 188 508.00 | 149 856.00 | 2 038 652.00 | 2 188 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 214 149.00 | 175 619.00 | | 214 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 168.00 | 38 529.00 | | -29 168.00 |
DL TOTAL (I) | 226 780.00 | 255 949.00 | | 226 780.00 |
DU Loans and Debts from Credit Institutions (3) | 101 835.00 | 101 585.00 | | 101 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 291.00 | 18 291.00 | | 18 291.00 |
DW Advances and down payments received on current orders | 1 329 400.00 | 694 395.00 | | 1 329 400.00 |
DX Trade payables and related accounts | 219 083.00 | 137 780.00 | | 219 083.00 |
DY Tax and social security liabilities | 143 263.00 | 101 035.00 | | 143 263.00 |
EC TOTAL (IV) | 1 811 872.00 | 1 053 085.00 | | 1 811 872.00 |
EE Grand total (I to V) | 2 038 652.00 | 1 309 034.00 | | 2 038 652.00 |
EG Accrued income and payables due within one year | 1 744 905.00 | 951 500.00 | | 1 744 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
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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 | 164 840.00 | | | 164 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 163 458.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 146 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 070.00 | | | 148 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 138 639.00 | 5 271.00 | 1 382.00 | 138 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 639.00 | 5 271.00 | 1 382.00 | 138 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 213 854.00 | 213 854.00 | | 213 854.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VA Doubtful or disputed receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 825.00 | 240 300.00 | 1 525.00 | 241 825.00 |
