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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 666.00 | 11 110.00 | 14 556.00 | 25 666.00 |
AT Other tangible assets | 8 865.00 | 5 592.00 | 3 273.00 | 8 865.00 |
BJ TOTAL (I) | 135 875.00 | 18 047.00 | 117 829.00 | 135 875.00 |
BN Goods in progress | 5 207.00 | | 5 207.00 | 5 207.00 |
BR Intermediate and finished products | 302 790.00 | | 302 790.00 | 302 790.00 |
BT Goods | 13 660.00 | | 13 660.00 | 13 660.00 |
BX Customers and related accounts | 415 086.00 | 14 321.00 | 400 765.00 | 415 086.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 428 702.00 | | 428 702.00 | 428 702.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 1 182 123.00 | 14 321.00 | 1 167 802.00 | 1 182 123.00 |
CO Grand total (0 to V) | 1 317 998.00 | 32 368.00 | 1 285 630.00 | 1 317 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 9 892.00 | 8 850.00 | | 9 892.00 |
DG Other reserves | 174 949.00 | 163 146.00 | | 174 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 007.00 | 20 844.00 | | 132 007.00 |
DL TOTAL (I) | 880 848.00 | 756 841.00 | | 880 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 117.00 | 18 731.00 | | 49 117.00 |
DW Advances and down payments received on current orders | 6 773.00 | 9 420.00 | | 6 773.00 |
DX Trade payables and related accounts | 220 177.00 | 194 039.00 | | 220 177.00 |
DY Tax and social security liabilities | 127 039.00 | 103 444.00 | | 127 039.00 |
EA Other liabilities | 1 676.00 | 630.00 | | 1 676.00 |
EB Prepaid income (2) | | 4 126.00 | | |
EC TOTAL (IV) | 404 782.00 | 330 389.00 | | 404 782.00 |
EE Grand total (I to V) | 1 285 630.00 | 1 087 230.00 | | 1 285 630.00 |
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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 | 120 946.00 | | | 120 946.00 |
I4 DECREASES Grand Total | | | 135 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 601.00 | | | 19 601.00 |
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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 | 12 539.00 | 5 517.00 | 9.00 | 12 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 242.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 437.00 | 5 274.00 | 9.00 | 11 437.00 |
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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 | 220 177.00 | 220 177.00 | | 220 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 793.00 | 50 793.00 | | 50 793.00 |
UX Other trade receivables | 415 086.00 | | | 415 086.00 |
VP Miscellaneous | 6 399.00 | | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 039.00 | 127 039.00 | | 127 039.00 |
VS Prepaid expenses | 10 277.00 | | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 762.00 | 431 762.00 | | 431 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 009.00 | 398 009.00 | | 398 009.00 |
