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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 | 1 359.00 | 1 344.00 | 15.00 | 1 359.00 |
AH Goodwill | 290 265.00 | | 290 265.00 | 290 265.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 225.00 | 2 890.00 | 3 116.00 |
AT Other tangible assets | 38 192.00 | 9 668.00 | 28 524.00 | 38 192.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 333 285.00 | 11 238.00 | 322 046.00 | 333 285.00 |
BT Goods | 476 295.00 | | 476 295.00 | 476 295.00 |
BX Customers and related accounts | 29 010.00 | | 29 010.00 | 29 010.00 |
BZ Other receivables | 82 596.00 | | 82 596.00 | 82 596.00 |
CF Cash and cash equivalents | 30 814.00 | | 30 814.00 | 30 814.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 619 125.00 | | 619 125.00 | 619 125.00 |
CO Grand total (0 to V) | 952 410.00 | 11 238.00 | 941 172.00 | 952 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 630.00 | | | 10 630.00 |
DL TOTAL (I) | 30 630.00 | | | 30 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 312.00 | | | 605 312.00 |
DW Advances and down payments received on current orders | 38 570.00 | | | 38 570.00 |
DX Trade payables and related accounts | 196 542.00 | | | 196 542.00 |
DY Tax and social security liabilities | 69 966.00 | | | 69 966.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 910 542.00 | | | 910 542.00 |
EE Grand total (I to V) | 941 172.00 | | | 941 172.00 |
EG Accrued income and payables due within one year | 871 971.00 | | | 871 971.00 |
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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 | 333 285.00 | | | 333 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 333 285.00 | |
IO DECREASES Total including other intangible assets | | | 291 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 625.00 | 1 359.00 | | 291 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 310.00 | | | 41 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | | 11 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 894.00 | | |
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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 | 196 542.00 | 196 542.00 | | 196 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 463.00 | 605 463.00 | | 605 463.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 29 011.00 | 29 011.00 | | 29 011.00 |
VP Miscellaneous | 82 597.00 | 82 597.00 | | 82 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 966.00 | 69 966.00 | | 69 966.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 365.00 | 112 015.00 | 350.00 | 112 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 971.00 | 871 971.00 | | 871 971.00 |
