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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 | 3 024.00 | | 3 024.00 | 3 024.00 |
AJ Other Intangible Assets | 13 007.00 | 7 886.00 | 5 120.00 | 13 007.00 |
AR Technical installations, industrial equipment and tools | 72 458.00 | 57 196.00 | 15 262.00 | 72 458.00 |
AT Other tangible assets | 79 455.00 | 57 338.00 | 22 117.00 | 79 455.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 173 696.00 | 122 420.00 | 51 276.00 | 173 696.00 |
BT Goods | 835 865.00 | 17 760.00 | 818 106.00 | 835 865.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 115 670.00 | 5 553.00 | 110 117.00 | 115 670.00 |
BZ Other receivables | 52 572.00 | | 52 572.00 | 52 572.00 |
CF Cash and cash equivalents | 193 284.00 | | 193 284.00 | 193 284.00 |
CH Prepaid expenses | 212 441.00 | | 212 441.00 | 212 441.00 |
CJ TOTAL (II) | 1 411 211.00 | 23 312.00 | 1 387 899.00 | 1 411 211.00 |
CO Grand total (0 to V) | 1 584 907.00 | 145 732.00 | 1 439 175.00 | 1 584 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 369 395.00 | 358 868.00 | | 369 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 589.00 | 10 527.00 | | 144 589.00 |
DL TOTAL (I) | 522 784.00 | 378 195.00 | | 522 784.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 963.00 | 243 370.00 | | 226 963.00 |
DW Advances and down payments received on current orders | 436.00 | 12 325.00 | | 436.00 |
DX Trade payables and related accounts | 518 799.00 | 355 585.00 | | 518 799.00 |
DY Tax and social security liabilities | 115 529.00 | 52 804.00 | | 115 529.00 |
EA Other liabilities | 54 462.00 | 36 545.00 | | 54 462.00 |
EC TOTAL (IV) | 916 391.00 | 700 629.00 | | 916 391.00 |
EE Grand total (I to V) | 1 439 175.00 | 1 078 824.00 | | 1 439 175.00 |
EG Accrued income and payables due within one year | 915 955.00 | 688 304.00 | | 915 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 181 096.00 | | | 181 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 752.00 | |
I4 DECREASES Grand Total | | | 173 696.00 | |
IO DECREASES Total including other intangible assets | | | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 736.00 | | | 150 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | | 18 110.00 |
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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 | 115 327.00 | 18 131.00 | 11 038.00 | 115 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 3 339.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 779.00 | 14 792.00 | 11 038.00 | 110 779.00 |
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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 | 518 799.00 | 518 799.00 | | 518 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 426.00 | 281 426.00 | | 281 426.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 212 441.00 | | | 212 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 436.00 | 380 684.00 | 5 752.00 | 386 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 955.00 | 915 955.00 | | 915 955.00 |
