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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 | 1 317.00 | 490.00 | 827.00 | 1 317.00 |
AR Technical installations, industrial equipment and tools | 232 438.00 | 110 263.00 | 122 175.00 | 232 438.00 |
AT Other tangible assets | 31 385.00 | 22 382.00 | 9 003.00 | 31 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 266 782.00 | 133 136.00 | 133 646.00 | 266 782.00 |
BT Goods | 262 523.00 | | 262 523.00 | 262 523.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 354 532.00 | 46 554.00 | 307 978.00 | 354 532.00 |
BZ Other receivables | 266 823.00 | | 266 823.00 | 266 823.00 |
CF Cash and cash equivalents | 225 534.00 | | 225 534.00 | 225 534.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 1 122 249.00 | 46 554.00 | 1 075 695.00 | 1 122 249.00 |
CO Grand total (0 to V) | 1 389 032.00 | 179 690.00 | 1 209 342.00 | 1 389 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 142.00 | | | 332 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 829.00 | | | -9 829.00 |
DL TOTAL (I) | 330 698.00 | | | 330 698.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 525.00 | | | 182 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 702.00 | | | 32 702.00 |
DX Trade payables and related accounts | 398 370.00 | | | 398 370.00 |
DY Tax and social security liabilities | 93 442.00 | | | 93 442.00 |
EA Other liabilities | 161 603.00 | | | 161 603.00 |
EC TOTAL (IV) | 868 643.00 | | | 868 643.00 |
EE Grand total (I to V) | 1 209 342.00 | | | 1 209 342.00 |
EG Accrued income and payables due within one year | 711 147.00 | | | 711 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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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 | 267 802.00 | | | 267 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 266 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 187.00 | | | 267 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 32 703.00 | 12 604.00 | 20 099.00 | 32 703.00 |
8B Suppliers and Related Accounts | 398 371.00 | 398 371.00 | | 398 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 603.00 | 161 603.00 | | 161 603.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 180 848.00 | 43 450.00 | 137 398.00 | 180 848.00 |
VJ Loans taken out during the year | 213 211.00 | | | 213 211.00 |
VK Loans repaid during the year | 46 454.00 | | | 46 454.00 |
VS Prepaid expenses | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 712.00 | 627 086.00 | 1 626.00 | 628 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 644.00 | 711 147.00 | 157 497.00 | 868 644.00 |
