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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 101 138.00 | 83 321.00 | 17 817.00 | 101 138.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 117 363.00 | 93 899.00 | 23 464.00 | 117 363.00 |
BT Goods | 326 631.00 | | 326 631.00 | 326 631.00 |
BX Customers and related accounts | 325 006.00 | 1 174.00 | 323 832.00 | 325 006.00 |
BZ Other receivables | 191 361.00 | | 191 361.00 | 191 361.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 868 166.00 | 1 174.00 | 866 992.00 | 868 166.00 |
CO Grand total (0 to V) | 985 529.00 | 95 073.00 | 890 456.00 | 985 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 600.00 | | 6 000.00 |
DG Other reserves | 253 436.00 | 176 629.00 | | 253 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 816.00 | 79 207.00 | | -82 816.00 |
DL TOTAL (I) | 276 620.00 | 359 436.00 | | 276 620.00 |
DU Loans and Debts from Credit Institutions (3) | 60 924.00 | 9 275.00 | | 60 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680.00 | 4 509.00 | | 8 680.00 |
DW Advances and down payments received on current orders | 31 956.00 | 31 956.00 | | 31 956.00 |
DX Trade payables and related accounts | 225 276.00 | 411 767.00 | | 225 276.00 |
DY Tax and social security liabilities | 79 825.00 | 119 565.00 | | 79 825.00 |
EA Other liabilities | 207 175.00 | 148 934.00 | | 207 175.00 |
EC TOTAL (IV) | 613 836.00 | 726 007.00 | | 613 836.00 |
EE Grand total (I to V) | 890 456.00 | 1 085 442.00 | | 890 456.00 |
EG Accrued income and payables due within one year | 581 879.00 | 694 050.00 | | 581 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 924.00 | 9 275.00 | | 60 924.00 |
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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 | 113 973.00 | | | 113 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647.00 | |
I4 DECREASES Grand Total | | | 117 363.00 | |
IO DECREASES Total including other intangible assets | | | 8 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 839.00 | | | 8 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 087.00 | | | 101 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | | 4 047.00 |
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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 | 87 328.00 | 6 571.00 | | 87 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | 244.00 | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 733.00 | 6 326.00 | | 78 733.00 |
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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
8B Suppliers and Related Accounts | 225 276.00 | 225 276.00 | | 225 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 175.00 | 207 175.00 | | 207 175.00 |
UT Other financial assets | 5 567.00 | | | 5 567.00 |
UX Other trade receivables | 325 006.00 | | | 325 006.00 |
VG Loans with a maturity of up to one year at origin | 60 924.00 | 60 924.00 | | 60 924.00 |
VP Miscellaneous | 191 361.00 | | | 191 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 825.00 | 79 825.00 | | 79 825.00 |
VS Prepaid expenses | 25 167.00 | | | 25 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 101.00 | 541 535.00 | 5 567.00 | 547 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 879.00 | 581 879.00 | | 581 879.00 |
