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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AP Buildings | 11 743.00 | 11 743.00 | | 11 743.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 6 453.00 | 724.00 | 7 178.00 |
AT Other tangible assets | 95 353.00 | 90 304.00 | 5 048.00 | 95 353.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 121 185.00 | 109 604.00 | 11 580.00 | 121 185.00 |
BT Goods | 361 594.00 | 23 652.00 | 337 941.00 | 361 594.00 |
BX Customers and related accounts | 99 280.00 | | 99 280.00 | 99 280.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 32 828.00 | | 32 828.00 | 32 828.00 |
CJ TOTAL (II) | 497 455.00 | 23 652.00 | 473 803.00 | 497 455.00 |
CO Grand total (0 to V) | 618 640.00 | 133 256.00 | 485 384.00 | 618 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 210 117.00 | | | 210 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | | | 15 920.00 |
DL TOTAL (I) | 292 038.00 | | | 292 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 357.00 | | | 49 357.00 |
DW Advances and down payments received on current orders | 25 417.00 | | | 25 417.00 |
DX Trade payables and related accounts | 71 626.00 | | | 71 626.00 |
DY Tax and social security liabilities | 28 044.00 | | | 28 044.00 |
EA Other liabilities | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 193 345.00 | | | 193 345.00 |
EE Grand total (I to V) | 485 384.00 | | | 485 384.00 |
EG Accrued income and payables due within one year | 118 570.00 | | | 118 570.00 |
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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 | 119 995.00 | | | 119 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | | 121 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 085.00 | | | 113 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 108 028.00 | 1 576.00 | | 108 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 926.00 | 1 576.00 | | 106 926.00 |
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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 | 71 626.00 | 71 626.00 | | 71 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 258.00 | 18 900.00 | 49 358.00 | 68 258.00 |
UT Other financial assets | 5 808.00 | | | 5 808.00 |
UX Other trade receivables | 99 280.00 | | | 99 280.00 |
VP Miscellaneous | 3 670.00 | | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 044.00 | 28 044.00 | | 28 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 759.00 | 102 951.00 | 5 808.00 | 108 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 928.00 | 118 570.00 | 49 358.00 | 167 928.00 |
