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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
AR Technical installations, industrial equipment and tools | 79 809.00 | 66 227.00 | 13 583.00 | 79 809.00 |
AT Other tangible assets | 142 642.00 | 117 136.00 | 25 506.00 | 142 642.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 229 395.00 | 190 177.00 | 39 219.00 | 229 395.00 |
BT Goods | 256 119.00 | | 256 119.00 | 256 119.00 |
BV Advances and down payments on orders | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | 166 053.00 | 402.00 | 165 650.00 | 166 053.00 |
BZ Other receivables | 66 457.00 | | 66 457.00 | 66 457.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CH Prepaid expenses | 27 675.00 | | 27 675.00 | 27 675.00 |
CJ TOTAL (II) | 532 770.00 | 402.00 | 532 368.00 | 532 770.00 |
CO Grand total (0 to V) | 762 165.00 | 190 579.00 | 571 587.00 | 762 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 280.00 | 68 646.00 | | 17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 044.00 | -51 366.00 | | -25 044.00 |
DL TOTAL (I) | 3 237.00 | 28 280.00 | | 3 237.00 |
DU Loans and Debts from Credit Institutions (3) | 258 001.00 | 320 039.00 | | 258 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | 9 274.00 | | 5 137.00 |
DW Advances and down payments received on current orders | 40 490.00 | 77 099.00 | | 40 490.00 |
DX Trade payables and related accounts | 152 914.00 | 143 506.00 | | 152 914.00 |
DY Tax and social security liabilities | 70 745.00 | 65 118.00 | | 70 745.00 |
EA Other liabilities | 41 063.00 | 22 543.00 | | 41 063.00 |
EC TOTAL (IV) | 568 350.00 | 637 579.00 | | 568 350.00 |
EE Grand total (I to V) | 571 587.00 | 665 859.00 | | 571 587.00 |
EG Accrued income and payables due within one year | 167 416.00 | 241 952.00 | | 167 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 694.00 | 3 246.00 | | 13 694.00 |
EI Including equity loans | 5 137.00 | | | 5 137.00 |
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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 | 224 970.00 | | 4 425.00 | 224 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 229 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 814.00 | | | 6 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 026.00 | | 4 425.00 | 218 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 176 983.00 | 13 193.00 | | 176 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 169.00 | 13 193.00 | | 170 169.00 |
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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 | 152 914.00 | 152 914.00 | | 152 914.00 |
8C Staff and Related Accounts | 70 745.00 | 70 745.00 | | 70 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 200.00 | 46 200.00 | | 46 200.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 166 053.00 | 166 053.00 | | 166 053.00 |
VG Loans with a maturity of up to one year at origin | 13 694.00 | 13 694.00 | | 13 694.00 |
VH Loans with a maturity of more than one year at origin | 244 308.00 | 76 891.00 | 167 416.00 | 244 308.00 |
VK Loans repaid during the year | 72 485.00 | | | 72 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 457.00 | 66 457.00 | | 66 457.00 |
VS Prepaid expenses | 27 675.00 | 27 675.00 | | 27 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 265.00 | 260 185.00 | 80.00 | 260 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 861.00 | 360 444.00 | 167 416.00 | 527 861.00 |
