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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 383.00 | | 383.00 |
AT Other tangible assets | 243 885.00 | 230 020.00 | 13 864.00 | 243 885.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BJ TOTAL (I) | 262 310.00 | 232 151.00 | 30 159.00 | 262 310.00 |
BT Goods | 313 487.00 | 4 143.00 | 309 345.00 | 313 487.00 |
BX Customers and related accounts | 151 633.00 | 91.00 | 151 543.00 | 151 633.00 |
BZ Other receivables | 19 672.00 | | 19 672.00 | 19 672.00 |
CF Cash and cash equivalents | 80 384.00 | | 80 384.00 | 80 384.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 573 410.00 | 4 233.00 | 569 176.00 | 573 410.00 |
CO Grand total (0 to V) | 835 719.00 | 236 384.00 | 599 335.00 | 835 719.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 77 258.00 | 33 485.00 | | 77 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 907.00 | 123 774.00 | | 116 907.00 |
DL TOTAL (I) | 265 666.00 | 228 759.00 | | 265 666.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 495.00 | 5 852.00 | | 58 495.00 |
DW Advances and down payments received on current orders | 5 125.00 | 6 366.00 | | 5 125.00 |
DX Trade payables and related accounts | 219 343.00 | 259 796.00 | | 219 343.00 |
DY Tax and social security liabilities | 49 754.00 | 58 511.00 | | 49 754.00 |
EA Other liabilities | 844.00 | 4 149.00 | | 844.00 |
EC TOTAL (IV) | 333 670.00 | 334 674.00 | | 333 670.00 |
EE Grand total (I to V) | 599 335.00 | 563 433.00 | | 599 335.00 |
EG Accrued income and payables due within one year | 328 544.00 | | | 328 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 261 924.00 | | | 261 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 295.00 | |
I4 DECREASES Grand Total | | | 262 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 869.00 | | | 243 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 308.00 | | | 16 308.00 |
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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 | 220 908.00 | 12 333.00 | 1 091.00 | 220 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 161.00 | 12 333.00 | 1 091.00 | 219 161.00 |
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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 | 219 343.00 | 219 343.00 | | 219 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 340.00 | 59 340.00 | | 59 340.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 8 234.00 | | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 882.00 | 179 539.00 | 12 343.00 | 191 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 544.00 | 328 544.00 | | 328 544.00 |
