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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 71 667.00 | 64 184.00 | 7 483.00 | 71 667.00 |
AT Other tangible assets | 82 261.00 | 74 143.00 | 8 118.00 | 82 261.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 231 915.00 | 140 219.00 | 91 696.00 | 231 915.00 |
BL Raw materials, supplies | 77 496.00 | | 77 496.00 | 77 496.00 |
BN Goods in progress | 40 581.00 | | 40 581.00 | 40 581.00 |
BX Customers and related accounts | 210 163.00 | 115.00 | 210 048.00 | 210 163.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 350 411.00 | 115.00 | 350 296.00 | 350 411.00 |
CO Grand total (0 to V) | 582 326.00 | 140 334.00 | 441 992.00 | 582 326.00 |
CU Other investments | 4 596.00 | | 4 596.00 | 4 596.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 185 375.00 | | | 185 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 041.00 | | | -47 041.00 |
DL TOTAL (I) | 193 334.00 | | | 193 334.00 |
DU Loans and Debts from Credit Institutions (3) | 21 918.00 | | | 21 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 095.00 | | | 14 095.00 |
DW Advances and down payments received on current orders | 73 957.00 | | | 73 957.00 |
DX Trade payables and related accounts | 60 598.00 | | | 60 598.00 |
DY Tax and social security liabilities | 52 373.00 | | | 52 373.00 |
EA Other liabilities | 25 717.00 | | | 25 717.00 |
EC TOTAL (IV) | 248 658.00 | | | 248 658.00 |
EE Grand total (I to V) | 441 992.00 | | | 441 992.00 |
EG Accrued income and payables due within one year | 248 658.00 | | | 248 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 918.00 | | | 21 918.00 |
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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 | 136 894.00 | 4 699.00 | 1 374.00 | 136 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 002.00 | 4 699.00 | 1 374.00 | 135 002.00 |
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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 | 14 095.00 | 14 095.00 | | 14 095.00 |
8B Suppliers and Related Accounts | 60 598.00 | 60 598.00 | | 60 598.00 |
8D Social Security and Other Social Organizations | 52 373.00 | 52 373.00 | | 52 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 717.00 | 25 717.00 | | 25 717.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 21 918.00 | 21 918.00 | | 21 918.00 |
VS Prepaid expenses | 232 334.00 | 232 334.00 | | 232 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 334.00 | 232 334.00 | 4 000.00 | 236 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 701.00 | 174 701.00 | | 174 701.00 |
