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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 10 747.00 | 7 743.00 | 3 005.00 | 10 747.00 |
AT Other tangible assets | 36 835.00 | 14 093.00 | 22 742.00 | 36 835.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 48 948.00 | 23 125.00 | 25 822.00 | 48 948.00 |
BL Raw materials, supplies | 112 323.00 | | 112 323.00 | 112 323.00 |
BN Goods in progress | 282 839.00 | | 282 839.00 | 282 839.00 |
BX Customers and related accounts | 350 543.00 | | 350 543.00 | 350 543.00 |
BZ Other receivables | 22 222.00 | | 22 222.00 | 22 222.00 |
CF Cash and cash equivalents | 12 719.00 | | 12 719.00 | 12 719.00 |
CH Prepaid expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
CJ TOTAL (II) | 798 599.00 | | 798 599.00 | 798 599.00 |
CO Grand total (0 to V) | 847 547.00 | 23 125.00 | 824 422.00 | 847 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 142.00 | 39 404.00 | | 47 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | 7 738.00 | | 3 076.00 |
DL TOTAL (I) | 59 019.00 | 55 942.00 | | 59 019.00 |
DU Loans and Debts from Credit Institutions (3) | 38 811.00 | 41 244.00 | | 38 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 3 953.00 | | 5 277.00 |
DW Advances and down payments received on current orders | 481 830.00 | 269 533.00 | | 481 830.00 |
DX Trade payables and related accounts | 106 816.00 | 126 574.00 | | 106 816.00 |
DY Tax and social security liabilities | 81 190.00 | 46 022.00 | | 81 190.00 |
EA Other liabilities | 51 478.00 | 7 930.00 | | 51 478.00 |
EC TOTAL (IV) | 765 403.00 | 495 256.00 | | 765 403.00 |
EE Grand total (I to V) | 824 422.00 | 551 198.00 | | 824 422.00 |
EG Accrued income and payables due within one year | 271 144.00 | 208 426.00 | | 271 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 067.00 | 16 848.00 | | 21 067.00 |
EI Including equity loans | 5 277.00 | | | 5 277.00 |
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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 | 56 780.00 | | 3 575.00 | 56 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 11 407.00 | 48 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 407.00 | 47 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 490.00 | | 3 500.00 | 55 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 27 614.00 | 6 921.00 | 11 407.00 | 27 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 324.00 | 6 921.00 | 11 407.00 | 26 324.00 |
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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 | 106 816.00 | 106 816.00 | | 106 816.00 |
UX Other trade receivables | 350 543.00 | 350 543.00 | | 350 543.00 |
VG Loans with a maturity of up to one year at origin | 21 067.00 | 21 067.00 | | 21 067.00 |
VH Loans with a maturity of more than one year at origin | 17 744.00 | 5 316.00 | 12 429.00 | 17 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 222.00 | 22 222.00 | | 22 222.00 |
VS Prepaid expenses | 17 953.00 | 17 953.00 | | 17 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 718.00 | 390 718.00 | | 390 718.00 |
