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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 | 3 467.00 | 2 883.00 | 583.00 | 3 467.00 |
AR Technical installations, industrial equipment and tools | 122 909.00 | 95 616.00 | 27 293.00 | 122 909.00 |
AT Other tangible assets | 46 419.00 | 32 579.00 | 13 840.00 | 46 419.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 174 530.00 | 131 078.00 | 43 452.00 | 174 530.00 |
BN Goods in progress | | | | |
BT Goods | 606 080.00 | | 606 080.00 | 606 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 276.00 | | 376 276.00 | 376 276.00 |
BZ Other receivables | 58 414.00 | | 58 414.00 | 58 414.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 1 054 082.00 | | 1 054 082.00 | 1 054 082.00 |
CO Grand total (0 to V) | 1 228 612.00 | 131 078.00 | 1 097 534.00 | 1 228 612.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 331 938.00 | 318 212.00 | | 331 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 844.00 | 13 726.00 | | -635 844.00 |
DL TOTAL (I) | -295 656.00 | 340 188.00 | | -295 656.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 846.00 | 645 412.00 | | 685 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 12 989.00 | | 427.00 |
DX Trade payables and related accounts | 497 579.00 | 385 448.00 | | 497 579.00 |
DY Tax and social security liabilities | 155 884.00 | 158 001.00 | | 155 884.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 1 340 190.00 | 1 201 850.00 | | 1 340 190.00 |
EE Grand total (I to V) | 1 097 534.00 | 1 542 038.00 | | 1 097 534.00 |
EG Accrued income and payables due within one year | 942 672.00 | | | 942 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 378.00 | | | 153 378.00 |
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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 | 130 401.00 | 33 135.00 | 32 458.00 | 130 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 583.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 101.00 | 32 552.00 | 32 458.00 | 128 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
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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 | 497 579.00 | 497 579.00 | | 497 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 765.00 | 156 765.00 | | 156 765.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 434 690.00 | 434 690.00 | | 434 690.00 |
VG Loans with a maturity of up to one year at origin | 685 846.00 | 288 329.00 | 397 517.00 | 685 846.00 |
VS Prepaid expenses | 13 118.00 | 13 118.00 | | 13 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 542.00 | 447 807.00 | 1 735.00 | 449 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 190.00 | 942 672.00 | 397 517.00 | 1 340 190.00 |
