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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 043.00 | 2 043.00 | | 2 043.00 |
AT Other tangible assets | 11 587.00 | 11 159.00 | 428.00 | 11 587.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 13 859.00 | 13 202.00 | 657.00 | 13 859.00 |
BT Goods | 625 696.00 | 9 572.00 | 616 124.00 | 625 696.00 |
BX Customers and related accounts | 59 717.00 | | 59 717.00 | 59 717.00 |
BZ Other receivables | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 336 662.00 | | 336 662.00 | 336 662.00 |
CJ TOTAL (II) | 1 033 695.00 | 9 572.00 | 1 024 123.00 | 1 033 695.00 |
CO Grand total (0 to V) | 1 047 554.00 | 22 774.00 | 1 024 780.00 | 1 047 554.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 178 820.00 | 166 892.00 | | 178 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 683.00 | 141 928.00 | | 157 683.00 |
DL TOTAL (I) | 356 627.00 | 328 943.00 | | 356 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 851.00 | 241 860.00 | | 230 851.00 |
DW Advances and down payments received on current orders | 38 880.00 | 8 956.00 | | 38 880.00 |
DX Trade payables and related accounts | 306 608.00 | 184 376.00 | | 306 608.00 |
DY Tax and social security liabilities | 91 815.00 | 101 143.00 | | 91 815.00 |
EC TOTAL (IV) | 668 154.00 | 536 335.00 | | 668 154.00 |
EE Grand total (I to V) | 1 024 780.00 | 865 278.00 | | 1 024 780.00 |
EG Accrued income and payables due within one year | 629 274.00 | 527 379.00 | | 629 274.00 |
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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 | 13 859.00 | | | 13 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 13 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 630.00 | | | 13 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 12 910.00 | 291.00 | | 12 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 910.00 | 291.00 | | 12 910.00 |
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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 | 306 608.00 | 306 608.00 | | 306 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 851.00 | 230 851.00 | | 230 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 337.00 | 71 337.00 | | 71 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 274.00 | 629 274.00 | | 629 274.00 |
