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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 339.00 | 27 876.00 | 1 463.00 | 29 339.00 |
AT Other tangible assets | 212 415.00 | 116 278.00 | 96 137.00 | 212 415.00 |
AV Fixed assets in progress | 143 461.00 | | 143 461.00 | 143 461.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 386 935.00 | 144 754.00 | 242 181.00 | 386 935.00 |
BT Goods | 310 907.00 | 4 733.00 | 306 174.00 | 310 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 786.00 | | 139 786.00 | 139 786.00 |
BZ Other receivables | 115 900.00 | | 115 900.00 | 115 900.00 |
CF Cash and cash equivalents | 73 091.00 | | 73 091.00 | 73 091.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 643 160.00 | 4 733.00 | 638 427.00 | 643 160.00 |
CO Grand total (0 to V) | 1 030 096.00 | 149 488.00 | 880 608.00 | 1 030 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 361.00 | -80 173.00 | | -14 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 826.00 | 65 811.00 | | 6 826.00 |
DL TOTAL (I) | 102 464.00 | 95 638.00 | | 102 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 353.00 | 163 091.00 | | 5 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 069.00 | | |
DW Advances and down payments received on current orders | | 5 600.00 | | |
DX Trade payables and related accounts | 305 646.00 | 258 441.00 | | 305 646.00 |
DY Tax and social security liabilities | 104 516.00 | 168 389.00 | | 104 516.00 |
EA Other liabilities | 362 628.00 | 156 422.00 | | 362 628.00 |
EC TOTAL (IV) | 778 143.00 | 841 015.00 | | 778 143.00 |
EE Grand total (I to V) | 880 608.00 | 936 653.00 | | 880 608.00 |
EG Accrued income and payables due within one year | 519 719.00 | 536 221.00 | | 519 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 353.00 | 163 091.00 | | 5 353.00 |
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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 | 380 638.00 | | 6 298.00 | 380 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 386 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 919.00 | | 6 298.00 | 378 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 133 461.00 | 11 294.00 | | 133 461.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 861.00 | 11 294.00 | | 132 861.00 |
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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 | 305 646.00 | 305 646.00 | | 305 646.00 |
8C Staff and Related Accounts | 104 516.00 | 104 516.00 | | 104 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 628.00 | 104 204.00 | 132 123.00 | 362 628.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 139 787.00 | 139 787.00 | | 139 787.00 |
VG Loans with a maturity of up to one year at origin | 5 353.00 | 5 353.00 | | 5 353.00 |
VP Miscellaneous | 115 900.00 | 115 900.00 | | 115 900.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 280.00 | 259 161.00 | 119.00 | 259 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 144.00 | 519 719.00 | 132 123.00 | 778 144.00 |
