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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 11 067.00 | | 11 067.00 |
AT Other tangible assets | 149 979.00 | 143 264.00 | 6 715.00 | 149 979.00 |
BJ TOTAL (I) | 218 625.00 | 154 741.00 | 63 883.00 | 218 625.00 |
BT Goods | 339 589.00 | | 339 589.00 | 339 589.00 |
BV Advances and down payments on orders | 16 064.00 | | 16 064.00 | 16 064.00 |
BX Customers and related accounts | 195 862.00 | 9 769.00 | 186 093.00 | 195 862.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CF Cash and cash equivalents | 327 422.00 | | 327 422.00 | 327 422.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 899 627.00 | 9 769.00 | 889 858.00 | 899 627.00 |
CO Grand total (0 to V) | 1 118 252.00 | 164 510.00 | 953 742.00 | 1 118 252.00 |
CR Shares due in more than one year | 13 245.00 | | | 13 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 512 374.00 | | | 512 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 240.00 | | | -21 240.00 |
DL TOTAL (I) | 563 134.00 | | | 563 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 124.00 | | | 42 124.00 |
DW Advances and down payments received on current orders | 16 335.00 | | | 16 335.00 |
DX Trade payables and related accounts | 251 953.00 | | | 251 953.00 |
DY Tax and social security liabilities | 80 193.00 | | | 80 193.00 |
EC TOTAL (IV) | 390 607.00 | | | 390 607.00 |
EE Grand total (I to V) | 953 742.00 | | | 953 742.00 |
EG Accrued income and payables due within one year | 374 272.00 | | | 374 272.00 |
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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 | 233 271.00 | | | 233 271.00 |
I4 DECREASES Grand Total | | | 218 625.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 692.00 | | | 175 692.00 |
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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 | 165 560.00 | 3 828.00 | 14 646.00 | 165 560.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 150.00 | 3 828.00 | 14 646.00 | 165 150.00 |
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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 | 251 953.00 | 251 953.00 | | 251 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 125.00 | 42 125.00 | | 42 125.00 |
UX Other trade receivables | 195 862.00 | | | 195 862.00 |
VP Miscellaneous | 19 145.00 | | | 19 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 194.00 | 80 194.00 | | 80 194.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 551.00 | 203 306.00 | 13 245.00 | 216 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 272.00 | 374 272.00 | | 374 272.00 |
