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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 681.00 | 10 435.00 | 2 246.00 | 12 681.00 |
AT Other tangible assets | 77 818.00 | 46 657.00 | 31 161.00 | 77 818.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 111 185.00 | 59 392.00 | 51 793.00 | 111 185.00 |
BT Goods | 613 595.00 | | 613 595.00 | 613 595.00 |
BX Customers and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 648 915.00 | | 648 915.00 | 648 915.00 |
CO Grand total (0 to V) | 760 100.00 | 59 392.00 | 700 709.00 | 760 100.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 10 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 181 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 75 133.00 | | 348.00 |
DL TOTAL (I) | 126 348.00 | 267 493.00 | | 126 348.00 |
DW Advances and down payments received on current orders | 32 020.00 | 1 037.00 | | 32 020.00 |
DX Trade payables and related accounts | 299 704.00 | 114 705.00 | | 299 704.00 |
EA Other liabilities | 693.00 | 1 267.00 | | 693.00 |
EC TOTAL (IV) | 574 361.00 | 398 336.00 | | 574 361.00 |
EE Grand total (I to V) | 700 709.00 | 665 829.00 | | 700 709.00 |
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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 | 111 164.00 | | 21.00 | 111 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 386.00 | |
I4 DECREASES Grand Total | | | 111 185.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 499.00 | | | 90 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | 21.00 | 8 365.00 |
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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 | 48 585.00 | 10 807.00 | | 48 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 285.00 | 10 807.00 | | 46 285.00 |
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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 | 299 704.00 | 299 704.00 | | 299 704.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 21 062.00 | 21 062.00 | | 21 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 3 436.00 | | | 3 436.00 |
UX Other trade receivables | 23 288.00 | | | 23 288.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 83 109.00 | 83 109.00 | | 83 109.00 |
VH Loans with a maturity of more than one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 75 082.00 | 75 082.00 | | 75 082.00 |
VK Loans repaid during the year | 7 531.00 | | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | | | 8 096.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 560.00 | 34 124.00 | 3 436.00 | 37 560.00 |
VW VAT | 44 134.00 | 44 134.00 | | 44 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 340.00 | 542 340.00 | | 542 340.00 |
