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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AR Technical installations, industrial equipment and tools | 20 733.00 | 20 733.00 | | 20 733.00 |
AT Other tangible assets | 75 165.00 | 59 551.00 | 15 614.00 | 75 165.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 97 241.00 | 81 543.00 | 15 699.00 | 97 241.00 |
BT Goods | 298 717.00 | | 298 717.00 | 298 717.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 45 993.00 | | 45 993.00 | 45 993.00 |
CF Cash and cash equivalents | 89 949.00 | | 89 949.00 | 89 949.00 |
CJ TOTAL (II) | 436 279.00 | | 436 279.00 | 436 279.00 |
CO Grand total (0 to V) | 533 520.00 | 81 543.00 | 451 978.00 | 533 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 373.00 | 28 256.00 | | 49 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 753.00 | 21 116.00 | | 33 753.00 |
DL TOTAL (I) | 127 126.00 | 93 373.00 | | 127 126.00 |
DT Other Bond Issues | | 4 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 361.00 | 5 972.00 | | 25 361.00 |
DW Advances and down payments received on current orders | 12 000.00 | 27 458.00 | | 12 000.00 |
DX Trade payables and related accounts | 264 973.00 | 259 483.00 | | 264 973.00 |
DY Tax and social security liabilities | 22 518.00 | 25 307.00 | | 22 518.00 |
EC TOTAL (IV) | 324 852.00 | 322 917.00 | | 324 852.00 |
EE Grand total (I to V) | 451 978.00 | 416 289.00 | | 451 978.00 |
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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 | 97 241.00 | | | 97 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 97 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259.00 | | | 1 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 897.00 | | | 95 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 76 079.00 | 5 464.00 | | 76 079.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 605.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 425.00 | 4 858.00 | | 75 425.00 |
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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 | 264 973.00 | 264 973.00 | | 264 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 361.00 | 25 361.00 | | 25 361.00 |
VK Loans repaid during the year | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 613.00 | 47 613.00 | | 47 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 852.00 | 312 852.00 | | 312 852.00 |
