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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 900.00 | 671.00 | 2 228.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 2 748.00 | 693.00 | 3 442.00 |
AT Other tangible assets | 62 698.00 | 41 605.00 | 21 092.00 | 62 698.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 94 173.00 | 46 768.00 | 47 405.00 | 94 173.00 |
BL Raw materials, supplies | 3 229.00 | | 3 229.00 | 3 229.00 |
BT Goods | 218 027.00 | 4 063.00 | 213 963.00 | 218 027.00 |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 98 228.00 | 1 220.00 | 97 008.00 | 98 228.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 31 530.00 | | 31 530.00 | 31 530.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 374 263.00 | 5 283.00 | 368 980.00 | 374 263.00 |
CO Grand total (0 to V) | 468 437.00 | 52 051.00 | 416 385.00 | 468 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 275.00 | | | 291 275.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DH Retained earnings | -518 748.00 | | | -518 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 153.00 | | | 13 153.00 |
DL TOTAL (I) | -209 579.00 | | | -209 579.00 |
DU Loans and Debts from Credit Institutions (3) | 84 042.00 | | | 84 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | | | 10 717.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 172 175.00 | | | 172 175.00 |
DY Tax and social security liabilities | 33 617.00 | | | 33 617.00 |
EA Other liabilities | 324 899.00 | | | 324 899.00 |
EC TOTAL (IV) | 625 964.00 | | | 625 964.00 |
EE Grand total (I to V) | 416 385.00 | | | 416 385.00 |
EG Accrued income and payables due within one year | 343 674.00 | | | 343 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 042.00 | | | 84 042.00 |
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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 | 90 441.00 | | | 90 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 94 174.00 | |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 308.00 | | | 65 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 36 621.00 | 10 148.00 | | 36 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 834.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 040.00 | 9 314.00 | | 35 040.00 |
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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 | 172 175.00 | 172 175.00 | | 172 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 617.00 | 53 840.00 | 281 777.00 | 335 617.00 |
UT Other financial assets | 3 390.00 | | | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 84 042.00 | 84 042.00 | | 84 042.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 731.00 | 117 340.00 | 3 390.00 | 120 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 452.00 | 343 675.00 | 281 777.00 | 625 452.00 |
