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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AP Buildings | 112 197.00 | 36 868.00 | 75 329.00 | 112 197.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 7 863.00 | 323.00 | 8 186.00 |
AT Other tangible assets | 53 479.00 | 49 126.00 | 4 353.00 | 53 479.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 188 662.00 | 99 698.00 | 88 964.00 | 188 662.00 |
BT Goods | 242 495.00 | | 242 495.00 | 242 495.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 43 312.00 | | 43 312.00 | 43 312.00 |
CF Cash and cash equivalents | 54 148.00 | | 54 148.00 | 54 148.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 350 854.00 | | 350 854.00 | 350 854.00 |
CO Grand total (0 to V) | 539 516.00 | 99 698.00 | 439 819.00 | 539 516.00 |
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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 |
DH Retained earnings | -4 798.00 | -4 709.00 | | -4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 209.00 | -89.00 | | 13 209.00 |
DL TOTAL (I) | 17 210.00 | 4 002.00 | | 17 210.00 |
DU Loans and Debts from Credit Institutions (3) | 116 150.00 | 112 402.00 | | 116 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 973.00 | 63 655.00 | | 77 973.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 131 981.00 | 83 149.00 | | 131 981.00 |
DY Tax and social security liabilities | 81 223.00 | 93 839.00 | | 81 223.00 |
EA Other liabilities | 14 852.00 | 430.00 | | 14 852.00 |
EC TOTAL (IV) | 422 608.00 | 353 475.00 | | 422 608.00 |
EE Grand total (I to V) | 439 819.00 | 357 477.00 | | 439 819.00 |
EG Accrued income and payables due within one year | 74 074.00 | 39 271.00 | | 74 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 584.00 | 13 944.00 | | 26 584.00 |
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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 | 181 662.00 | 7 000.00 | | 181 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 188 662.00 | |
IO DECREASES Total including other intangible assets | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841.00 | | | 5 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 861.00 | | | 173 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | 7 000.00 | | 1 960.00 |
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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 | 91 153.00 | 8 545.00 | | 91 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 312.00 | 8 545.00 | | 85 312.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 131 981.00 | 131 981.00 | | 131 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 825.00 | 52 825.00 | | 52 825.00 |
VG Loans with a maturity of up to one year at origin | 26 584.00 | 26 584.00 | | 26 584.00 |
VH Loans with a maturity of more than one year at origin | 89 565.00 | 15 491.00 | 74 074.00 | 89 565.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VS Prepaid expenses | 6 744.00 | | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 944.00 | 50 984.00 | 8 960.00 | 59 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 178.00 | 348 104.00 | 74 074.00 | 422 178.00 |
