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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 | 2 889.00 | 1 447.00 | 1 443.00 | 2 889.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 666.00 | 15 483.00 | 10 183.00 | 25 666.00 |
AT Other tangible assets | 9 745.00 | 7 408.00 | 2 337.00 | 9 745.00 |
BJ TOTAL (I) | 138 300.00 | 24 338.00 | 113 962.00 | 138 300.00 |
BN Goods in progress | 11 466.00 | | 11 466.00 | 11 466.00 |
BR Intermediate and finished products | 298 720.00 | | 298 720.00 | 298 720.00 |
BT Goods | 13 164.00 | | 13 164.00 | 13 164.00 |
BX Customers and related accounts | 525 951.00 | 14 169.00 | 511 782.00 | 525 951.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 154 199.00 | | 154 199.00 | 154 199.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 1 033 311.00 | 14 169.00 | 1 019 141.00 | 1 033 311.00 |
CO Grand total (0 to V) | 1 171 611.00 | 38 507.00 | 1 133 104.00 | 1 171 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 16 492.00 | 9 892.00 | | 16 492.00 |
DG Other reserves | 165 355.00 | 174 949.00 | | 165 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 089.00 | 132 007.00 | | 65 089.00 |
DL TOTAL (I) | 810 937.00 | 880 848.00 | | 810 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 49 117.00 | | 504.00 |
DW Advances and down payments received on current orders | 1 296.00 | 6 773.00 | | 1 296.00 |
DX Trade payables and related accounts | 251 504.00 | 220 177.00 | | 251 504.00 |
DY Tax and social security liabilities | 68 863.00 | 127 039.00 | | 68 863.00 |
EA Other liabilities | | 1 676.00 | | |
EC TOTAL (IV) | 322 167.00 | 404 782.00 | | 322 167.00 |
EE Grand total (I to V) | 1 133 104.00 | 1 285 630.00 | | 1 133 104.00 |
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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 | 135 875.00 | | 2 425.00 | 135 875.00 |
I4 DECREASES Grand Total | | | 138 300.00 | |
IO DECREASES Total including other intangible assets | | | 102 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 345.00 | | 1 545.00 | 101 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 530.00 | | 880.00 | 34 530.00 |
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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 | 18 047.00 | 6 291.00 | 24 338.00 | 18 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 102.00 | 1 447.00 | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 702.00 | 6 189.00 | 22 891.00 | 16 702.00 |
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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 | 251 504.00 | 251 504.00 | | 251 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 525 951.00 | 525 951.00 | | 525 951.00 |
VP Miscellaneous | 24 243.00 | 24 243.00 | | 24 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 863.00 | 68 863.00 | | 68 863.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 761.00 | 555 761.00 | | 555 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 871.00 | 320 871.00 | | 320 871.00 |
