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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 | 5 000.00 | 838.00 | 4 162.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 021.00 | 8 754.00 | 14 267.00 | 23 021.00 |
AT Other tangible assets | 35 110.00 | 9 790.00 | 25 320.00 | 35 110.00 |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 79 302.00 | 21 784.00 | 57 518.00 | 79 302.00 |
BT Goods | 547 907.00 | | 547 907.00 | 547 907.00 |
BX Customers and related accounts | 133 905.00 | 4 906.00 | 128 999.00 | 133 905.00 |
BZ Other receivables | 159 539.00 | | 159 539.00 | 159 539.00 |
CF Cash and cash equivalents | 18 271.00 | | 18 271.00 | 18 271.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 862 674.00 | 4 906.00 | 857 769.00 | 862 674.00 |
CO Grand total (0 to V) | 941 976.00 | 26 690.00 | 915 286.00 | 941 976.00 |
CX Development or Research and Development Expenses | 3 213.00 | 2 402.00 | 811.00 | 3 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 1 000.00 | | 9 760.00 |
DH Retained earnings | 124 202.00 | 21.00 | | 124 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 566.00 | 132 941.00 | | 191 566.00 |
DL TOTAL (I) | 423 127.00 | 231 562.00 | | 423 127.00 |
DU Loans and Debts from Credit Institutions (3) | 150 265.00 | 190 113.00 | | 150 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 173.00 | 69 531.00 | | 55 173.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 153 724.00 | 126 022.00 | | 153 724.00 |
DY Tax and social security liabilities | 129 730.00 | 55 208.00 | | 129 730.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 492 159.00 | 440 874.00 | | 492 159.00 |
EE Grand total (I to V) | 915 286.00 | 672 435.00 | | 915 286.00 |
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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 | 52 126.00 | | 27 176.00 | 52 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 958.00 | |
I4 DECREASES Grand Total | | | 79 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 402.00 | | 16 729.00 | 41 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | 5 447.00 | 7 510.00 |
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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 | 7 645.00 | 14 139.00 | | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 314.00 | 12 230.00 | | 6 314.00 |
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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 | 153 724.00 | 153 724.00 | | 153 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 066.00 | 58 066.00 | | 58 066.00 |
UT Other financial assets | 12 958.00 | | | 12 958.00 |
VA Doubtful or disputed receivables | 133 905.00 | | | 133 905.00 |
VH Loans with a maturity of more than one year at origin | 150 265.00 | | | 150 265.00 |
VK Loans repaid during the year | 39 847.00 | | | 39 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 540.00 | | | 159 540.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 454.00 | 296 496.00 | 12 958.00 | 309 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 787.00 | 341 521.00 | | 491 787.00 |
