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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 | 581.00 | 581.00 | | 581.00 |
AP Buildings | 267 295.00 | 156 379.00 | 110 916.00 | 267 295.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 367.00 | 1 233.00 | 1 600.00 |
AT Other tangible assets | 264 446.00 | 205 094.00 | 59 352.00 | 264 446.00 |
BH Other financial assets | 32 473.00 | | 32 473.00 | 32 473.00 |
BJ TOTAL (I) | 566 395.00 | 362 421.00 | 203 974.00 | 566 395.00 |
BT Goods | 629 576.00 | | 629 576.00 | 629 576.00 |
BX Customers and related accounts | 293 182.00 | | 293 182.00 | 293 182.00 |
BZ Other receivables | 129 684.00 | | 129 684.00 | 129 684.00 |
CF Cash and cash equivalents | 14 199.00 | | 14 199.00 | 14 199.00 |
CH Prepaid expenses | 57 393.00 | | 57 393.00 | 57 393.00 |
CJ TOTAL (II) | 1 124 033.00 | | 1 124 033.00 | 1 124 033.00 |
CO Grand total (0 to V) | 1 690 429.00 | 362 421.00 | 1 328 007.00 | 1 690 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 246 506.00 | 246 506.00 | | 246 506.00 |
DH Retained earnings | -9 001.00 | | | -9 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | -9 001.00 | | -3 510.00 |
DL TOTAL (I) | 242 244.00 | 245 754.00 | | 242 244.00 |
DU Loans and Debts from Credit Institutions (3) | 158 487.00 | 168 548.00 | | 158 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 955.00 | | |
DW Advances and down payments received on current orders | 7 547.00 | | | 7 547.00 |
DX Trade payables and related accounts | 813 234.00 | 717 321.00 | | 813 234.00 |
DY Tax and social security liabilities | 102 803.00 | 108 536.00 | | 102 803.00 |
EA Other liabilities | 3 693.00 | 5 864.00 | | 3 693.00 |
EC TOTAL (IV) | 1 085 763.00 | 1 110 224.00 | | 1 085 763.00 |
EE Grand total (I to V) | 1 328 007.00 | 1 355 979.00 | | 1 328 007.00 |
EG Accrued income and payables due within one year | 1 078 217.00 | | | 1 078 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 487.00 | 168 548.00 | | 158 487.00 |
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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 | 565 923.00 | | | 565 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 473.00 | |
I4 DECREASES Grand Total | | | 566 395.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 342.00 | | | 533 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 319 796.00 | 42 626.00 | | 319 796.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 215.00 | 42 626.00 | | 319 215.00 |
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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 | 813 234.00 | 813 234.00 | | 813 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 32 473.00 | | | 32 473.00 |
UX Other trade receivables | 293 182.00 | | | 293 182.00 |
VG Loans with a maturity of up to one year at origin | 158 487.00 | 158 487.00 | | 158 487.00 |
VP Miscellaneous | 129 684.00 | | | 129 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 803.00 | 102 803.00 | | 102 803.00 |
VS Prepaid expenses | 57 393.00 | | | 57 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 731.00 | 480 258.00 | 32 473.00 | 512 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 217.00 | 1 078 217.00 | | 1 078 217.00 |
