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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 | 849.00 | 780.00 | 68.00 | 849.00 |
AJ Other Intangible Assets | 37 130.00 | | 37 130.00 | 37 130.00 |
AR Technical installations, industrial equipment and tools | 52 068.00 | 41 055.00 | 11 012.00 | 52 068.00 |
AT Other tangible assets | 151 483.00 | 49 601.00 | 101 881.00 | 151 483.00 |
BJ TOTAL (I) | 241 531.00 | 91 437.00 | 150 093.00 | 241 531.00 |
BT Goods | 482 754.00 | | 482 754.00 | 482 754.00 |
BX Customers and related accounts | 557 053.00 | | 557 053.00 | 557 053.00 |
BZ Other receivables | 30 305.00 | | 30 305.00 | 30 305.00 |
CF Cash and cash equivalents | 42 084.00 | | 42 084.00 | 42 084.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 1 115 369.00 | | 1 115 369.00 | 1 115 369.00 |
CO Grand total (0 to V) | 1 356 901.00 | 91 437.00 | 1 265 463.00 | 1 356 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 751.00 | | | 51 751.00 |
DH Retained earnings | 468.00 | | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 823.00 | | | 48 823.00 |
DL TOTAL (I) | 145 043.00 | | | 145 043.00 |
DU Loans and Debts from Credit Institutions (3) | 701 533.00 | | | 701 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 888.00 | | | 89 888.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 206 980.00 | | | 206 980.00 |
DY Tax and social security liabilities | 118 717.00 | | | 118 717.00 |
EC TOTAL (IV) | 1 120 420.00 | | | 1 120 420.00 |
EE Grand total (I to V) | 1 265 463.00 | | | 1 265 463.00 |
EG Accrued income and payables due within one year | 998 612.00 | | | 998 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 595.00 | | | 532 595.00 |
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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 | 182 203.00 | | | 182 203.00 |
I4 DECREASES Grand Total | | | 241 532.00 | |
IO DECREASES Total including other intangible assets | | | 37 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 736.00 | | | 180 736.00 |
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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 | 89 722.00 | 44 378.00 | 42 663.00 | 89 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 319.00 | 618.00 | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 643.00 | 44 059.00 | 42 044.00 | 88 643.00 |
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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 | 206 980.00 | 206 980.00 | | 206 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 889.00 | 89 889.00 | | 89 889.00 |
UX Other trade receivables | 557 054.00 | | | 557 054.00 |
VG Loans with a maturity of up to one year at origin | 532 595.00 | 532 595.00 | | 532 595.00 |
VH Loans with a maturity of more than one year at origin | 168 939.00 | 50 431.00 | 118 507.00 | 168 939.00 |
VP Miscellaneous | 30 306.00 | | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 717.00 | 118 717.00 | | 118 717.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 530.00 | 590 530.00 | | 590 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 120.00 | 998 613.00 | 118 507.00 | 1 117 120.00 |
