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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 | 15 115.00 | 13 493.00 | 1 622.00 | 15 115.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 309 688.00 | 672 077.00 | 637 611.00 | 1 309 688.00 |
AT Other tangible assets | 273 860.00 | 172 675.00 | 101 185.00 | 273 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 176 433.00 | | 176 433.00 | 176 433.00 |
BJ TOTAL (I) | 2 275 096.00 | 858 245.00 | 1 416 851.00 | 2 275 096.00 |
BT Goods | 545 717.00 | | 545 717.00 | 545 717.00 |
BX Customers and related accounts | 1 465 042.00 | 14 617.00 | 1 450 425.00 | 1 465 042.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CF Cash and cash equivalents | 521 930.00 | | 521 930.00 | 521 930.00 |
CH Prepaid expenses | 127 873.00 | | 127 873.00 | 127 873.00 |
CJ TOTAL (II) | 2 725 607.00 | 14 617.00 | 2 710 989.00 | 2 725 607.00 |
CO Grand total (0 to V) | 5 000 703.00 | 872 862.00 | 4 127 840.00 | 5 000 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 172 287.00 | 172 287.00 | | 172 287.00 |
DH Retained earnings | -1 272 692.00 | -1 403 254.00 | | -1 272 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 794.00 | 130 562.00 | | 40 794.00 |
DL TOTAL (I) | -1 034 611.00 | -1 075 405.00 | | -1 034 611.00 |
DP Provisions for Risks | | 32 655.00 | | |
DQ Provisions for Expenses | 192 293.00 | 192 293.00 | | 192 293.00 |
DR TOTAL (IV) | 192 293.00 | 224 948.00 | | 192 293.00 |
DW Advances and down payments received on current orders | 14 862.00 | 17 260.00 | | 14 862.00 |
DX Trade payables and related accounts | 4 658 001.00 | 4 940 907.00 | | 4 658 001.00 |
DY Tax and social security liabilities | 293 109.00 | 271 497.00 | | 293 109.00 |
EA Other liabilities | 4 185.00 | 4 999.00 | | 4 185.00 |
EC TOTAL (IV) | 4 970 158.00 | 5 234 665.00 | | 4 970 158.00 |
EE Grand total (I to V) | 4 127 840.00 | 4 384 208.00 | | 4 127 840.00 |
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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 | 679 596.00 | 179 703.00 | 1 054.00 | 679 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 477.00 | 1 700.00 | 684.00 | 12 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 119.00 | 178 003.00 | 370.00 | 667 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 249 989.00 | | 43 078.00 | 249 989.00 |
7C Grand total | 249 989.00 | | 43 078.00 | 249 989.00 |
UE of which provisions and reversals: - Operating | | | 12 479.00 | |
UJ - Exceptional | | | 30 600.00 | |
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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 | 4 658 001.00 | 4 658 001.00 | | 4 658 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 176 433.00 | | | 176 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 393.00 | 1 657 960.00 | 176 433.00 | 1 834 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 296.00 | 4 955 296.00 | | 4 955 296.00 |
