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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 150.00 | 90.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 2 750.00 | 1 349.00 | 4 099.00 |
AT Other tangible assets | 3 374.00 | 1 853.00 | 1 520.00 | 3 374.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 20 475.00 | 6 180.00 | 14 294.00 | 20 475.00 |
BT Goods | 728 230.00 | | 728 230.00 | 728 230.00 |
BX Customers and related accounts | 86 371.00 | | 86 371.00 | 86 371.00 |
BZ Other receivables | 77 000.00 | | 77 000.00 | 77 000.00 |
CH Prepaid expenses | 16 197.00 | | 16 197.00 | 16 197.00 |
CJ TOTAL (II) | 907 799.00 | | 907 799.00 | 907 799.00 |
CO Grand total (0 to V) | 928 274.00 | 6 180.00 | 922 094.00 | 928 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 387.00 | | | 37 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 174.00 | | | 76 174.00 |
DL TOTAL (I) | 135 561.00 | | | 135 561.00 |
DP Provisions for Risks | 112 859.00 | | | 112 859.00 |
DR TOTAL (IV) | 112 859.00 | | | 112 859.00 |
DU Loans and Debts from Credit Institutions (3) | 113 345.00 | | | 113 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 547.00 | | | 392 547.00 |
DW Advances and down payments received on current orders | 55 136.00 | | | 55 136.00 |
DX Trade payables and related accounts | 78 507.00 | | | 78 507.00 |
DY Tax and social security liabilities | 33 815.00 | | | 33 815.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 673 673.00 | | | 673 673.00 |
EE Grand total (I to V) | 922 094.00 | | | 922 094.00 |
EG Accrued income and payables due within one year | 618 537.00 | | | 618 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 770.00 | | | 14 770.00 |
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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 | 20 475.00 | | | 20 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 426.00 | | | 1 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 334.00 | |
I4 DECREASES Grand Total | | | 20 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 426.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474.00 | | | 7 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | | 11 334.00 |
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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 | 4 716.00 | 1 465.00 | | 4 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 426.00 | | | 1 426.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 80.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 1 385.00 | | 3 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 704.00 | 47 389.00 | 1 233.00 | 66 704.00 |
7C Grand total | 66 704.00 | 47 389.00 | 1 233.00 | 66 704.00 |
UJ - Exceptional | | 47 389.00 | 1 233.00 | |
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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 | 78 508.00 | 78 508.00 | | 78 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 869.00 | 392 869.00 | | 392 869.00 |
UT Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
UX Other trade receivables | 86 372.00 | 86 372.00 | | 86 372.00 |
VG Loans with a maturity of up to one year at origin | 14 770.00 | 14 770.00 | | 14 770.00 |
VH Loans with a maturity of more than one year at origin | 98 575.00 | 98 575.00 | | 98 575.00 |
VJ Loans taken out during the year | 100 408.00 | | | 100 408.00 |
VK Loans repaid during the year | 1 833.00 | | | 1 833.00 |
VP Miscellaneous | 77 001.00 | 77 001.00 | | 77 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 815.00 | 33 815.00 | | 33 815.00 |
VS Prepaid expenses | 16 197.00 | 16 197.00 | | 16 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 904.00 | 179 569.00 | 11 334.00 | 190 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 537.00 | 618 537.00 | | 618 537.00 |
