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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 43 157.00 | 39 086.00 | 4 070.00 | 43 157.00 |
AT Other tangible assets | 6 571.00 | 6 087.00 | 484.00 | 6 571.00 |
BF Loans | 18 555.00 | | 18 555.00 | 18 555.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 73 385.00 | 49 673.00 | 23 711.00 | 73 385.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BR Intermediate and finished products | 126 067.00 | | 126 067.00 | 126 067.00 |
BV Advances and down payments on orders | 484 541.00 | | 484 541.00 | 484 541.00 |
BX Customers and related accounts | 208 922.00 | | 208 922.00 | 208 922.00 |
BZ Other receivables | 29 661.00 | | 29 661.00 | 29 661.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 869 992.00 | | 869 992.00 | 869 992.00 |
CO Grand total (0 to V) | 943 377.00 | 49 673.00 | 893 703.00 | 943 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 409 756.00 | | | 409 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 149.00 | | | 49 149.00 |
DL TOTAL (I) | 467 156.00 | | | 467 156.00 |
DU Loans and Debts from Credit Institutions (3) | 62 053.00 | | | 62 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035.00 | | | 20 035.00 |
DW Advances and down payments received on current orders | 55 334.00 | | | 55 334.00 |
DX Trade payables and related accounts | 242 260.00 | | | 242 260.00 |
DY Tax and social security liabilities | 39 908.00 | | | 39 908.00 |
EA Other liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 426 547.00 | | | 426 547.00 |
EE Grand total (I to V) | 893 703.00 | | | 893 703.00 |
EG Accrued income and payables due within one year | 369 610.00 | | | 369 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 889.00 | | | 58 889.00 |
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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 | 79 111.00 | | | 79 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 156.00 | |
I4 DECREASES Grand Total | | | 73 385.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 755.00 | | | 55 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 856.00 | | | 18 856.00 |
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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 | 49 907.00 | 1 420.00 | 1 653.00 | 49 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 407.00 | 1 420.00 | 1 653.00 | 45 407.00 |
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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 | 242 260.00 | 242 260.00 | | 242 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 991.00 | 26 991.00 | | 26 991.00 |
UP Loans | 18 556.00 | | | 18 556.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 58 890.00 | 58 890.00 | | 58 890.00 |
VH Loans with a maturity of more than one year at origin | 3 164.00 | 1 561.00 | 1 603.00 | 3 164.00 |
VK Loans repaid during the year | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 942.00 | 239 786.00 | 19 156.00 | 258 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 213.00 | 369 610.00 | 1 603.00 | 371 213.00 |
