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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 987.00 | 16 717.00 | 2 270.00 | 18 987.00 |
AT Other tangible assets | 110 758.00 | 61 992.00 | 48 765.00 | 110 758.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 142 415.00 | 78 710.00 | 63 704.00 | 142 415.00 |
BT Goods | 453 552.00 | | 453 552.00 | 453 552.00 |
BX Customers and related accounts | 189 004.00 | 15 309.00 | 173 694.00 | 189 004.00 |
BZ Other receivables | 46 529.00 | | 46 529.00 | 46 529.00 |
CF Cash and cash equivalents | 77 104.00 | | 77 104.00 | 77 104.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 774 688.00 | 15 309.00 | 759 378.00 | 774 688.00 |
CO Grand total (0 to V) | 917 103.00 | 94 020.00 | 823 083.00 | 917 103.00 |
CR Shares due in more than one year | 22 964.00 | | | 22 964.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 424.00 | | | 3 424.00 |
DG Other reserves | 182 928.00 | | | 182 928.00 |
DH Retained earnings | -59 146.00 | | | -59 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | | | 993.00 |
DL TOTAL (I) | 228 198.00 | | | 228 198.00 |
DU Loans and Debts from Credit Institutions (3) | 17 626.00 | | | 17 626.00 |
DW Advances and down payments received on current orders | 6 770.00 | | | 6 770.00 |
DX Trade payables and related accounts | 197 778.00 | | | 197 778.00 |
DY Tax and social security liabilities | 50 106.00 | | | 50 106.00 |
EA Other liabilities | 322 603.00 | | | 322 603.00 |
EC TOTAL (IV) | 594 884.00 | | | 594 884.00 |
EE Grand total (I to V) | 823 083.00 | | | 823 083.00 |
EG Accrued income and payables due within one year | 581 565.00 | | | 581 565.00 |
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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 | 129 991.00 | | | 129 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 669.00 | |
I4 DECREASES Grand Total | | | 142 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 223.00 | | | 120 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 769.00 | | | 9 769.00 |
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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 | 64 779.00 | 13 932.00 | | 64 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 779.00 | 13 932.00 | | 64 779.00 |
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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 | 197 778.00 | 197 778.00 | | 197 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 604.00 | 322 604.00 | | 322 604.00 |
UT Other financial assets | 8 669.00 | | | 8 669.00 |
VH Loans with a maturity of more than one year at origin | 17 626.00 | 11 077.00 | 6 549.00 | 17 626.00 |
VK Loans repaid during the year | 10 890.00 | | | 10 890.00 |
VS Prepaid expenses | 8 498.00 | | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 700.00 | 221 067.00 | 31 633.00 | 252 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 115.00 | 581 566.00 | 6 549.00 | 588 115.00 |
