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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 55 009.00 | 53 160.00 | 1 849.00 | 55 009.00 |
AT Other tangible assets | 123 669.00 | 110 786.00 | 12 883.00 | 123 669.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 180 688.00 | 165 686.00 | 15 002.00 | 180 688.00 |
BT Goods | 173 839.00 | 19 629.00 | 154 210.00 | 173 839.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 85 626.00 | 8 352.00 | 77 273.00 | 85 626.00 |
BZ Other receivables | 30 782.00 | | 30 782.00 | 30 782.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 315 785.00 | 27 981.00 | 287 803.00 | 315 785.00 |
CO Grand total (0 to V) | 496 473.00 | 193 667.00 | 302 805.00 | 496 473.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 439.00 | 81 439.00 | | 81 439.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 254 482.00 | 254 482.00 | | 254 482.00 |
DH Retained earnings | -130 597.00 | -135 962.00 | | -130 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 276.00 | 5 365.00 | | -85 276.00 |
DL TOTAL (I) | 121 191.00 | 206 467.00 | | 121 191.00 |
DU Loans and Debts from Credit Institutions (3) | 11 163.00 | 13 039.00 | | 11 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 167.00 | 57 346.00 | | 48 167.00 |
DW Advances and down payments received on current orders | 10 110.00 | 16 310.00 | | 10 110.00 |
DX Trade payables and related accounts | 89 718.00 | 83 962.00 | | 89 718.00 |
DY Tax and social security liabilities | 19 753.00 | 25 587.00 | | 19 753.00 |
EA Other liabilities | 2 704.00 | 9 700.00 | | 2 704.00 |
EC TOTAL (IV) | 181 615.00 | 205 944.00 | | 181 615.00 |
EE Grand total (I to V) | 302 805.00 | 412 411.00 | | 302 805.00 |
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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 | 28 165.00 | | 8 536.00 | 28 165.00 |
6T Receivables | 3 502.00 | 5 524.00 | 673.00 | 3 502.00 |
7B Total provisions for depreciation | 31 667.00 | 5 524.00 | 9 209.00 | 31 667.00 |
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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 | 48 167.00 | 48 167.00 | | 48 167.00 |
8B Suppliers and Related Accounts | 89 718.00 | 89 718.00 | | 89 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 11 163.00 | 5 796.00 | 5 367.00 | 11 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 753.00 | 19 753.00 | | 19 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 760.00 | 121 700.00 | 60.00 | 121 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 505.00 | 166 138.00 | 5 367.00 | 171 505.00 |
