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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 | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 68 078.00 | 32 618.00 | 35 460.00 | 68 078.00 |
AT Other tangible assets | 50 617.00 | 23 537.00 | 27 080.00 | 50 617.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 121 638.00 | 56 557.00 | 65 081.00 | 121 638.00 |
BT Goods | 516 380.00 | | 516 380.00 | 516 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 934.00 | 321.00 | 196 613.00 | 196 934.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 184 153.00 | | 184 153.00 | 184 153.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 911 579.00 | 321.00 | 911 258.00 | 911 579.00 |
CO Grand total (0 to V) | 1 033 216.00 | 56 878.00 | 976 339.00 | 1 033 216.00 |
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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 | 36 947.00 | 59 741.00 | | 36 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 885.00 | -22 794.00 | | 48 885.00 |
DJ Investment subsidies | 1 698.00 | 1 906.00 | | 1 698.00 |
DL TOTAL (I) | 98 530.00 | 49 853.00 | | 98 530.00 |
DU Loans and Debts from Credit Institutions (3) | 409 837.00 | 458 221.00 | | 409 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 11 348.00 | | 1 709.00 |
DW Advances and down payments received on current orders | 302 125.00 | 558 987.00 | | 302 125.00 |
DX Trade payables and related accounts | 105 189.00 | 48 813.00 | | 105 189.00 |
DY Tax and social security liabilities | 58 949.00 | 12 068.00 | | 58 949.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 877 809.00 | 1 089 896.00 | | 877 809.00 |
EE Grand total (I to V) | 976 339.00 | 1 139 749.00 | | 976 339.00 |
EG Accrued income and payables due within one year | 456 808.00 | 354 578.00 | | 456 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 100.00 | 245 584.00 | | 232 100.00 |
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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 | 115 157.00 | | 48 339.00 | 115 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | 41 858.00 | 121 638.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 858.00 | 118 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 254.00 | | 48 298.00 | 112 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 41.00 | 2 500.00 |
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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 | 42 188.00 | 18 221.00 | 3 851.00 | 42 188.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 786.00 | 18 221.00 | 3 851.00 | 41 786.00 |
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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 | 409 837.00 | 290 961.00 | 118 876.00 | 409 837.00 |
8B Suppliers and Related Accounts | 105 189.00 | 105 189.00 | | 105 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 658.00 | 60 658.00 | | 60 658.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 351.00 | 205 351.00 | | 205 351.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 586.00 | 211 045.00 | 2 541.00 | 213 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 684.00 | 456 808.00 | 118 876.00 | 575 684.00 |
