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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 990.00 | 2 602.00 | 12 387.00 | 14 990.00 |
AT Other tangible assets | 53 670.00 | 17 159.00 | 36 510.00 | 53 670.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 77 567.00 | 25 276.00 | 52 291.00 | 77 567.00 |
BT Goods | 109 004.00 | | 109 004.00 | 109 004.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 157 669.00 | 13 293.00 | 144 376.00 | 157 669.00 |
BZ Other receivables | 41 248.00 | | 41 248.00 | 41 248.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 323 982.00 | 13 293.00 | 310 688.00 | 323 982.00 |
CO Grand total (0 to V) | 401 549.00 | 38 569.00 | 362 979.00 | 401 549.00 |
CR Shares due in more than one year | 20 091.00 | | | 20 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 3 492.00 | | | 3 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | | | 811.00 |
DL TOTAL (I) | 54 487.00 | | | 54 487.00 |
DU Loans and Debts from Credit Institutions (3) | 87 355.00 | | | 87 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | | | 8 333.00 |
DW Advances and down payments received on current orders | 3 657.00 | | | 3 657.00 |
DX Trade payables and related accounts | 144 060.00 | | | 144 060.00 |
DY Tax and social security liabilities | 60 519.00 | | | 60 519.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 308 492.00 | | | 308 492.00 |
EE Grand total (I to V) | 362 979.00 | | | 362 979.00 |
EG Accrued income and payables due within one year | 236 334.00 | | | 236 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 69 409.00 | | | 69 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 77 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 514.00 | | | 5 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 242.00 | | | 63 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 12 479.00 | 12 799.00 | 1.00 | 12 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 2 354.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318.00 | 10 445.00 | 1.00 | 9 318.00 |
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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 | 144 061.00 | 144 061.00 | | 144 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 87 187.00 | 18 688.00 | 68 500.00 | 87 187.00 |
VS Prepaid expenses | 7 209.00 | | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 519.00 | 186 036.00 | 23 483.00 | 209 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 834.00 | 236 335.00 | 68 500.00 | 304 834.00 |
