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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 | 17 517.00 | 17 517.00 | | 17 517.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 8 000.00 | 439.00 | 7 561.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 7 289.00 | | 7 289.00 |
AT Other tangible assets | 108 072.00 | 87 012.00 | 21 060.00 | 108 072.00 |
BJ TOTAL (I) | 283 893.00 | 112 257.00 | 171 636.00 | 283 893.00 |
BT Goods | 567 928.00 | 6 804.00 | 561 124.00 | 567 928.00 |
BV Advances and down payments on orders | 46 944.00 | | 46 944.00 | 46 944.00 |
BX Customers and related accounts | 156 541.00 | 12 198.00 | 144 343.00 | 156 541.00 |
BZ Other receivables | 28 189.00 | | 28 189.00 | 28 189.00 |
CD Marketable securities | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 856 181.00 | 19 002.00 | 837 179.00 | 856 181.00 |
CO Grand total (0 to V) | 1 140 074.00 | 131 259.00 | 1 008 815.00 | 1 140 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 187 452.00 | | | 187 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 320.00 | | | -24 320.00 |
DL TOTAL (I) | 203 833.00 | | | 203 833.00 |
DU Loans and Debts from Credit Institutions (3) | 270 802.00 | | | 270 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 261.00 | | | 288 261.00 |
DX Trade payables and related accounts | 179 737.00 | | | 179 737.00 |
DY Tax and social security liabilities | 66 167.00 | | | 66 167.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 804 982.00 | | | 804 982.00 |
EE Grand total (I to V) | 1 008 815.00 | | | 1 008 815.00 |
EG Accrued income and payables due within one year | 598 748.00 | | | 598 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 239.00 | | | 34 239.00 |
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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 | 267 761.00 | | | 267 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 283 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 229.00 | | | 107 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 6 804.00 | | |
7B Total provisions for depreciation | 13 217.00 | 6 804.00 | | 13 217.00 |
7C Grand total | 13 217.00 | 6 804.00 | | 13 217.00 |
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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 | 288 261.00 | 288 261.00 | | 288 261.00 |
8B Suppliers and Related Accounts | 179 737.00 | 179 737.00 | | 179 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 270 802.00 | 64 568.00 | 127 080.00 | 270 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 167.00 | 66 167.00 | | 66 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 369.00 | 190 369.00 | | 190 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 982.00 | 598 748.00 | 127 080.00 | 804 982.00 |
