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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 | 12 574.00 | 12 574.00 | | 12 574.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 56 501.00 | 45 002.00 | 11 499.00 | 56 501.00 |
AT Other tangible assets | 220 571.00 | 110 678.00 | 109 893.00 | 220 571.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 337 848.00 | 168 253.00 | 169 595.00 | 337 848.00 |
BT Goods | 702 599.00 | 8 512.00 | 694 087.00 | 702 599.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 150 363.00 | | 150 363.00 | 150 363.00 |
BZ Other receivables | 49 371.00 | | 49 371.00 | 49 371.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 912 213.00 | 8 512.00 | 903 701.00 | 912 213.00 |
CO Grand total (0 to V) | 1 250 061.00 | 176 765.00 | 1 073 296.00 | 1 250 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 119 304.00 | 117 533.00 | | 119 304.00 |
DH Retained earnings | 411.00 | 411.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 846.00 | 1 771.00 | | 25 846.00 |
DL TOTAL (I) | 227 731.00 | 201 884.00 | | 227 731.00 |
DU Loans and Debts from Credit Institutions (3) | 132 337.00 | 92 145.00 | | 132 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 584.00 | 319 099.00 | | 325 584.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 304 477.00 | 414 372.00 | | 304 477.00 |
DY Tax and social security liabilities | 79 168.00 | 47 755.00 | | 79 168.00 |
EC TOTAL (IV) | 845 565.00 | 873 370.00 | | 845 565.00 |
EE Grand total (I to V) | 1 073 296.00 | 1 075 255.00 | | 1 073 296.00 |
EG Accrued income and payables due within one year | 841 272.00 | 868 528.00 | | 841 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 495.00 | 600.00 | | 17 495.00 |
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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 | 320 742.00 | | | 320 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | | 337 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 574.00 | | | 12 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 965.00 | | | 259 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 173 446.00 | 31 309.00 | 36 502.00 | 173 446.00 |
PE DEPRECIATION Total including other intangible assets | 12 574.00 | | | 12 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 873.00 | 31 309.00 | 36 502.00 | 160 873.00 |
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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 | 145 227.00 | 145 227.00 | | 145 227.00 |
8B Suppliers and Related Accounts | 304 477.00 | 304 477.00 | | 304 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 357.00 | 180 357.00 | | 180 357.00 |
UT Other financial assets | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 150 363.00 | | | 150 363.00 |
VG Loans with a maturity of up to one year at origin | 17 495.00 | 17 495.00 | | 17 495.00 |
VH Loans with a maturity of more than one year at origin | 114 842.00 | 114 549.00 | 293.00 | 114 842.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 622.00 | | | 25 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 371.00 | | | 49 371.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 534.00 | 202 099.00 | 435.00 | 202 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 565.00 | 841 272.00 | 293.00 | 841 565.00 |
