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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 | 14 813.00 | 14 813.00 | | 14 813.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 54 439.00 | 49 365.00 | 5 074.00 | 54 439.00 |
BH Other financial assets | 23 386.00 | | 23 386.00 | 23 386.00 |
BJ TOTAL (I) | 93 639.00 | 65 178.00 | 28 461.00 | 93 639.00 |
BT Goods | 227 073.00 | | 227 073.00 | 227 073.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 36 048.00 | 1 461.00 | 34 586.00 | 36 048.00 |
BZ Other receivables | 89 046.00 | | 89 046.00 | 89 046.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 361 584.00 | 1 461.00 | 360 122.00 | 361 584.00 |
CO Grand total (0 to V) | 455 224.00 | 66 640.00 | 388 584.00 | 455 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 27 802.00 | | | 27 802.00 |
DG Other reserves | 38 441.00 | | | 38 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | | | 6 085.00 |
DL TOTAL (I) | 105 867.00 | | | 105 867.00 |
DU Loans and Debts from Credit Institutions (3) | 13 791.00 | | | 13 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 160.00 | | | 44 160.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 198 489.00 | | | 198 489.00 |
DY Tax and social security liabilities | 25 283.00 | | | 25 283.00 |
EC TOTAL (IV) | 282 716.00 | | | 282 716.00 |
EE Grand total (I to V) | 388 584.00 | | | 388 584.00 |
EG Accrued income and payables due within one year | 281 723.00 | | | 281 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 791.00 | | | 13 791.00 |
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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 | 92 431.00 | | | 92 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 387.00 | |
I4 DECREASES Grand Total | | | 93 640.00 | |
IO DECREASES Total including other intangible assets | | | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 813.00 | | | 14 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 231.00 | | | 54 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 387.00 | | | 23 387.00 |
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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 | 61 698.00 | 3 481.00 | | 61 698.00 |
PE DEPRECIATION Total including other intangible assets | 13 475.00 | 1 339.00 | | 13 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 223.00 | 2 142.00 | | 48 223.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 198 489.00 | 198 489.00 | | 198 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 23 387.00 | | | 23 387.00 |
UX Other trade receivables | 36 049.00 | | | 36 049.00 |
VG Loans with a maturity of up to one year at origin | 13 791.00 | 13 791.00 | | 13 791.00 |
VP Miscellaneous | 89 047.00 | | | 89 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 283.00 | 25 283.00 | | 25 283.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 470.00 | 130 083.00 | 23 387.00 | 153 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 724.00 | 281 724.00 | | 281 724.00 |
