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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 245 533.00 | 243 199.00 | 2 334.00 | 245 533.00 |
AR Technical installations, industrial equipment and tools | 18 976.00 | 18 976.00 | | 18 976.00 |
AT Other tangible assets | 322 939.00 | 131 898.00 | 191 041.00 | 322 939.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 698 419.00 | 394 074.00 | 304 345.00 | 698 419.00 |
BT Goods | 590 197.00 | 8 705.00 | 581 492.00 | 590 197.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 89 417.00 | 3 507.00 | 85 910.00 | 89 417.00 |
BZ Other receivables | 468 332.00 | | 468 332.00 | 468 332.00 |
CF Cash and cash equivalents | 22 014.00 | | 22 014.00 | 22 014.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 1 171 675.00 | 12 212.00 | 1 159 462.00 | 1 171 675.00 |
CO Grand total (0 to V) | 1 870 094.00 | 406 286.00 | 1 463 808.00 | 1 870 094.00 |
CU Other investments | 31 439.00 | | 31 439.00 | 31 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 76 766.00 | | | 76 766.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 009.00 | | | -16 009.00 |
DL TOTAL (I) | 228 451.00 | | | 228 451.00 |
DU Loans and Debts from Credit Institutions (3) | 357 480.00 | | | 357 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 749 935.00 | | | 749 935.00 |
DY Tax and social security liabilities | 125 634.00 | | | 125 634.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 1 235 357.00 | | | 1 235 357.00 |
EE Grand total (I to V) | 1 463 808.00 | | | 1 463 808.00 |
EG Accrued income and payables due within one year | 993 418.00 | | | 993 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 902.00 | | | 32 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 959.00 | 8 705.00 | 4 959.00 | 4 959.00 |
6T Receivables | 2 231.00 | 1 381.00 | 106.00 | 2 231.00 |
7B Total provisions for depreciation | 7 190.00 | 10 086.00 | 5 065.00 | 7 190.00 |
7C Grand total | 7 190.00 | 10 086.00 | 5 065.00 | 7 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 749 935.00 | 749 935.00 | | 749 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 830.00 | 559 387.00 | 2 444.00 | 561 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 967.00 | 992 028.00 | 225 582.00 | 1 233 967.00 |
