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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 445.00 | 1 831.00 | 1 614.00 | 3 445.00 |
AR Technical installations, industrial equipment and tools | 60 666.00 | 48 625.00 | 12 041.00 | 60 666.00 |
AT Other tangible assets | 152 677.00 | 114 040.00 | 38 637.00 | 152 677.00 |
AV Fixed assets in progress | 3 189.00 | | 3 189.00 | 3 189.00 |
BD Other fixed assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 223 669.00 | 164 497.00 | 59 172.00 | 223 669.00 |
BT Goods | 523 976.00 | 29 991.00 | 493 985.00 | 523 976.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 191 138.00 | 2 966.00 | 188 171.00 | 191 138.00 |
BZ Other receivables | 42 328.00 | | 42 328.00 | 42 328.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 134 495.00 | | 134 495.00 | 134 495.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 909 585.00 | 32 957.00 | 876 627.00 | 909 585.00 |
CO Grand total (0 to V) | 1 133 255.00 | 197 454.00 | 935 800.00 | 1 133 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 141 301.00 | | | 141 301.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 174.00 | | | 28 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 525.00 | | | 64 525.00 |
DL TOTAL (I) | 245 001.00 | | | 245 001.00 |
DU Loans and Debts from Credit Institutions (3) | 71 375.00 | | | 71 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 578.00 | | | 323 578.00 |
DX Trade payables and related accounts | 194 190.00 | | | 194 190.00 |
DY Tax and social security liabilities | 79 921.00 | | | 79 921.00 |
EA Other liabilities | 21 732.00 | | | 21 732.00 |
EC TOTAL (IV) | 690 799.00 | | | 690 799.00 |
EE Grand total (I to V) | 935 800.00 | | | 935 800.00 |
EG Accrued income and payables due within one year | 651 407.00 | | | 651 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 60 025.00 | | | 60 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 223 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 512.00 | | | 59 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 19 550.00 | 146 146.00 | 1 200.00 | 19 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 550.00 | 146 146.00 | 1 200.00 | 19 550.00 |
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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 | 194 191.00 | 194 191.00 | | 194 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 311.00 | 345 311.00 | | 345 311.00 |
UT Other financial assets | 432.00 | | | 432.00 |
UX Other trade receivables | 191 138.00 | | | 191 138.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 70 956.00 | 31 564.00 | 39 392.00 | 70 956.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 320.00 | | | 14 320.00 |
VP Miscellaneous | 42 329.00 | | | 42 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 921.00 | 79 921.00 | | 79 921.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 045.00 | 239 613.00 | 432.00 | 240 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 799.00 | 651 408.00 | 39 392.00 | 690 799.00 |
