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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AP Buildings | 29 290.00 | 5 802.00 | 23 488.00 | 29 290.00 |
AR Technical installations, industrial equipment and tools | 35 238.00 | 26 698.00 | 8 540.00 | 35 238.00 |
AT Other tangible assets | 22 495.00 | 14 579.00 | 7 916.00 | 22 495.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 93 273.00 | 50 159.00 | 43 113.00 | 93 273.00 |
BT Goods | 224 860.00 | | 224 860.00 | 224 860.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 98 716.00 | | 98 716.00 | 98 716.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 368 890.00 | | 368 890.00 | 368 890.00 |
CO Grand total (0 to V) | 462 163.00 | 50 159.00 | 412 004.00 | 462 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 3 295.00 | | | 3 295.00 |
DG Other reserves | 162 844.00 | | | 162 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | | | 9 207.00 |
DL TOTAL (I) | 188 547.00 | | | 188 547.00 |
DU Loans and Debts from Credit Institutions (3) | 65 212.00 | | | 65 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 297.00 | | | 20 297.00 |
DW Advances and down payments received on current orders | 20 128.00 | | | 20 128.00 |
DX Trade payables and related accounts | 102 109.00 | | | 102 109.00 |
DY Tax and social security liabilities | 15 708.00 | | | 15 708.00 |
EC TOTAL (IV) | 223 457.00 | | | 223 457.00 |
EE Grand total (I to V) | 412 004.00 | | | 412 004.00 |
EG Accrued income and payables due within one year | 196 968.00 | | | 196 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 238.00 | | | 52 238.00 |
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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 | 97 340.00 | | | 97 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 93 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 092.00 | | | 91 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 45 675.00 | 10 760.00 | 6 275.00 | 45 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 595.00 | 10 760.00 | 6 275.00 | 42 595.00 |
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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 | 102 109.00 | 102 109.00 | | 102 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
UT Other financial assets | 2 941.00 | | | 2 941.00 |
UX Other trade receivables | 11 060.00 | | | 11 060.00 |
VG Loans with a maturity of up to one year at origin | 52 238.00 | 52 238.00 | | 52 238.00 |
VH Loans with a maturity of more than one year at origin | 12 974.00 | 6 615.00 | 6 360.00 | 12 974.00 |
VK Loans repaid during the year | 17 871.00 | | | 17 871.00 |
VP Miscellaneous | 24 946.00 | | | 24 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 709.00 | 15 709.00 | | 15 709.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 817.00 | 44 876.00 | 2 941.00 | 47 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 329.00 | 196 969.00 | 6 360.00 | 203 329.00 |
