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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 | 22 706.00 | 17 407.00 | 5 298.00 | 22 706.00 |
AJ Other Intangible Assets | 10 857.00 | 3 597.00 | 7 259.00 | 10 857.00 |
AR Technical installations, industrial equipment and tools | 41 920.00 | 5 903.00 | 36 017.00 | 41 920.00 |
AT Other tangible assets | 60 886.00 | 33 467.00 | 27 419.00 | 60 886.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 153 597.00 | 60 375.00 | 93 222.00 | 153 597.00 |
BT Goods | 465 671.00 | | 465 671.00 | 465 671.00 |
BV Advances and down payments on orders | 5 686.00 | | 5 686.00 | 5 686.00 |
BX Customers and related accounts | 173 288.00 | 19 182.00 | 154 106.00 | 173 288.00 |
BZ Other receivables | 124 594.00 | | 124 594.00 | 124 594.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 19 618.00 | | 19 618.00 | 19 618.00 |
CJ TOTAL (II) | 790 030.00 | 19 182.00 | 770 847.00 | 790 030.00 |
CO Grand total (0 to V) | 943 628.00 | 79 557.00 | 864 070.00 | 943 628.00 |
CR Shares due in more than one year | 22 981.00 | | | 22 981.00 |
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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 | 111 088.00 | | | 111 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 431.00 | | | -38 431.00 |
DL TOTAL (I) | 127 656.00 | | | 127 656.00 |
DU Loans and Debts from Credit Institutions (3) | 98 005.00 | | | 98 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 578.00 | | | 250 578.00 |
DW Advances and down payments received on current orders | 5 908.00 | | | 5 908.00 |
DX Trade payables and related accounts | 208 105.00 | | | 208 105.00 |
DY Tax and social security liabilities | 74 354.00 | | | 74 354.00 |
EA Other liabilities | 99 463.00 | | | 99 463.00 |
EC TOTAL (IV) | 736 414.00 | | | 736 414.00 |
EE Grand total (I to V) | 864 070.00 | | | 864 070.00 |
EG Accrued income and payables due within one year | 412 965.00 | | | 412 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 958.00 | | | 30 958.00 |
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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 | 108 837.00 | | | 108 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 227.00 | |
I4 DECREASES Grand Total | | | 153 598.00 | |
IO DECREASES Total including other intangible assets | | | 33 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 890.00 | | | 22 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 723.00 | | | 68 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 224.00 | | | 17 224.00 |
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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 | 43 982.00 | 16 394.00 | | 43 982.00 |
PE DEPRECIATION Total including other intangible assets | 14 174.00 | 6 831.00 | | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 808.00 | 9 562.00 | | 29 808.00 |
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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 | 208 105.00 | 208 105.00 | | 208 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 041.00 | 99 463.00 | 21 607.00 | 350 041.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 124 594.00 | | | 124 594.00 |
VG Loans with a maturity of up to one year at origin | 30 959.00 | 30 959.00 | | 30 959.00 |
VH Loans with a maturity of more than one year at origin | 67 046.00 | 84.00 | 17 094.00 | 67 046.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 354.00 | 74 354.00 | | 74 354.00 |
VS Prepaid expenses | 19 619.00 | | | 19 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 501.00 | 294 520.00 | 39 982.00 | 334 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 506.00 | 412 965.00 | 38 700.00 | 730 506.00 |
