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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 | 1 389.00 | 962.00 | 426.00 | 1 389.00 |
AP Buildings | 16 596.00 | 16 357.00 | 239.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 43 994.00 | 31 847.00 | 12 147.00 | 43 994.00 |
AT Other tangible assets | 43 286.00 | 37 448.00 | 5 837.00 | 43 286.00 |
BJ TOTAL (I) | 105 266.00 | 86 615.00 | 18 650.00 | 105 266.00 |
BT Goods | 194 479.00 | | 194 479.00 | 194 479.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 241 537.00 | 12 948.00 | 228 588.00 | 241 537.00 |
BZ Other receivables | 27 843.00 | | 27 843.00 | 27 843.00 |
CF Cash and cash equivalents | 13 277.00 | | 13 277.00 | 13 277.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 483 571.00 | 12 948.00 | 470 623.00 | 483 571.00 |
CO Grand total (0 to V) | 588 838.00 | 99 564.00 | 489 273.00 | 588 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 71 058.00 | | | 71 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 576.00 | | | 47 576.00 |
DL TOTAL (I) | 173 635.00 | | | 173 635.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 838.00 | | | 74 838.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 182 777.00 | | | 182 777.00 |
DY Tax and social security liabilities | 40 857.00 | | | 40 857.00 |
EA Other liabilities | 4 364.00 | | | 4 364.00 |
EC TOTAL (IV) | 315 638.00 | | | 315 638.00 |
EE Grand total (I to V) | 489 273.00 | | | 489 273.00 |
EG Accrued income and payables due within one year | 303 015.00 | | | 303 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 94 296.00 | | 13 618.00 | 94 296.00 |
I4 DECREASES Grand Total | | 2 648.00 | 105 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 103 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | 441.00 | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 348.00 | | 13 176.00 | 93 348.00 |
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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 | 81 232.00 | 7 740.00 | 2 356.00 | 81 232.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 15.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 284.00 | 7 725.00 | 2 356.00 | 80 284.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 182 778.00 | 182 778.00 | | 182 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 187.00 | 79 187.00 | | 79 187.00 |
UX Other trade receivables | 241 537.00 | | | 241 537.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 9 623.00 | | 9 623.00 | 9 623.00 |
VP Miscellaneous | 27 844.00 | | | 27 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 857.00 | 40 857.00 | | 40 857.00 |
VS Prepaid expenses | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 935.00 | 273 935.00 | | 273 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 638.00 | 303 016.00 | 9 623.00 | 312 638.00 |
