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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 | 104 741.00 | 104 741.00 | | 104 741.00 |
AH Goodwill | 204 148.00 | | 204 148.00 | 204 148.00 |
AP Buildings | 6 845.00 | 6 845.00 | | 6 845.00 |
AR Technical installations, industrial equipment and tools | 23 533.00 | 21 356.00 | 2 178.00 | 23 533.00 |
AT Other tangible assets | 285 486.00 | 187 562.00 | 97 924.00 | 285 486.00 |
BD Other fixed assets | 240 252.00 | 240 252.00 | | 240 252.00 |
BF Loans | 66 437.00 | | 66 437.00 | 66 437.00 |
BH Other financial assets | 36 040.00 | | 36 040.00 | 36 040.00 |
BJ TOTAL (I) | 1 040 701.00 | 633 974.00 | 406 727.00 | 1 040 701.00 |
BT Goods | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 2 153 563.00 | 67 989.00 | 2 085 574.00 | 2 153 563.00 |
BZ Other receivables | 251 667.00 | 88 485.00 | 163 182.00 | 251 667.00 |
CF Cash and cash equivalents | 156 334.00 | | 156 334.00 | 156 334.00 |
CH Prepaid expenses | 54 826.00 | | 54 826.00 | 54 826.00 |
CJ TOTAL (II) | 2 617 754.00 | 156 474.00 | 2 461 280.00 | 2 617 754.00 |
CO Grand total (0 to V) | 3 658 455.00 | 790 448.00 | 2 868 007.00 | 3 658 455.00 |
CX Development or Research and Development Expenses | 73 218.00 | 73 218.00 | | 73 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 42 060.00 | 42 060.00 | | 42 060.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 139 165.00 | 139 165.00 | | 139 165.00 |
DH Retained earnings | 530 190.00 | 558 609.00 | | 530 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 627.00 | -28 419.00 | | -287 627.00 |
DL TOTAL (I) | 510 988.00 | 798 615.00 | | 510 988.00 |
DU Loans and Debts from Credit Institutions (3) | 682 822.00 | 523 154.00 | | 682 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 101.00 | 21 167.00 | | 62 101.00 |
DW Advances and down payments received on current orders | 771 065.00 | 477 760.00 | | 771 065.00 |
DX Trade payables and related accounts | 304 242.00 | 364 055.00 | | 304 242.00 |
DY Tax and social security liabilities | 503 499.00 | 351 222.00 | | 503 499.00 |
EA Other liabilities | 23 671.00 | 54 721.00 | | 23 671.00 |
EB Prepaid income (2) | 9 619.00 | 18 667.00 | | 9 619.00 |
EC TOTAL (IV) | 2 357 019.00 | 1 810 746.00 | | 2 357 019.00 |
EE Grand total (I to V) | 2 868 007.00 | 2 609 361.00 | | 2 868 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 359.00 | 366 566.00 | | 380 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 902 520.00 | 1 500 000.00 | | 902 520.00 |
7B Total provisions for depreciation | 90 252.00 | 150 000.00 | | 90 252.00 |
7C Grand total | 90 252.00 | 150 000.00 | | 90 252.00 |
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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 | 62 101.00 | 62 101.00 | | 62 101.00 |
8B Suppliers and Related Accounts | 304 242.00 | 304 242.00 | | 304 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
8L Deferred income | 9 619.00 | 9 619.00 | | 9 619.00 |
VG Loans with a maturity of up to one year at origin | 682 822.00 | 573 729.00 | 109 093.00 | 682 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 499.00 | 503 499.00 | | 503 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 533.00 | 2 460 056.00 | 102 477.00 | 2 562 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 954.00 | 1 476 861.00 | 109 093.00 | 1 585 954.00 |
