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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 104 581.00 | 101 569.00 | 3 012.00 | 104 581.00 |
AT Other tangible assets | 143 437.00 | 106 795.00 | 36 642.00 | 143 437.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 254 576.00 | 209 579.00 | 44 996.00 | 254 576.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 425 055.00 | 15 338.00 | 409 717.00 | 425 055.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 207 037.00 | 2 309.00 | 204 727.00 | 207 037.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CF Cash and cash equivalents | 144 069.00 | | 144 069.00 | 144 069.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 805 776.00 | 17 647.00 | 788 128.00 | 805 776.00 |
CO Grand total (0 to V) | 1 060 353.00 | 227 227.00 | 833 125.00 | 1 060 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 532 117.00 | | | 532 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | | | 22 753.00 |
DL TOTAL (I) | 563 255.00 | | | 563 255.00 |
DU Loans and Debts from Credit Institutions (3) | 10 624.00 | | | 10 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 038.00 | | | 42 038.00 |
DX Trade payables and related accounts | 145 249.00 | | | 145 249.00 |
DY Tax and social security liabilities | 69 497.00 | | | 69 497.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EB Prepaid income (2) | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 269 870.00 | | | 269 870.00 |
EE Grand total (I to V) | 833 125.00 | | | 833 125.00 |
EG Accrued income and payables due within one year | 265 941.00 | | | 265 941.00 |
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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 | 253 921.00 | | | 253 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 254 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 376.00 | | | 247 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 193 190.00 | 16 497.00 | 107.00 | 193 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 974.00 | 16 497.00 | 107.00 | 191 974.00 |
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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 | 145 249.00 | 145 249.00 | | 145 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 734.00 | 42 734.00 | | 42 734.00 |
8L Deferred income | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 207 037.00 | | | 207 037.00 |
VH Loans with a maturity of more than one year at origin | 10 625.00 | 6 696.00 | 3 929.00 | 10 625.00 |
VK Loans repaid during the year | 6 634.00 | | | 6 634.00 |
VP Miscellaneous | 17 667.00 | | | 17 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 498.00 | 69 498.00 | | 69 498.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 708.00 | 229 708.00 | | 229 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 870.00 | 265 941.00 | 3 929.00 | 269 870.00 |
