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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 | 27 278.00 | 20 186.00 | 7 091.00 | 27 278.00 |
AJ Other Intangible Assets | 24 857.00 | 10 244.00 | 14 612.00 | 24 857.00 |
AR Technical installations, industrial equipment and tools | 41 920.00 | 12 749.00 | 29 171.00 | 41 920.00 |
AT Other tangible assets | 71 732.00 | 40 089.00 | 31 642.00 | 71 732.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 183 019.00 | 83 270.00 | 99 749.00 | 183 019.00 |
BT Goods | 461 521.00 | | 461 521.00 | 461 521.00 |
BV Advances and down payments on orders | 10 557.00 | | 10 557.00 | 10 557.00 |
BX Customers and related accounts | 126 921.00 | 25 788.00 | 101 133.00 | 126 921.00 |
BZ Other receivables | 184 884.00 | | 184 884.00 | 184 884.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | 37 885.00 | | 37 885.00 | 37 885.00 |
CJ TOTAL (II) | 826 618.00 | 25 788.00 | 800 830.00 | 826 618.00 |
CO Grand total (0 to V) | 1 009 638.00 | 109 058.00 | 900 580.00 | 1 009 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 656.00 | | | 72 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 115.00 | | | -65 115.00 |
DL TOTAL (I) | 62 540.00 | | | 62 540.00 |
DU Loans and Debts from Credit Institutions (3) | 119 352.00 | | | 119 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 078.00 | | | 411 078.00 |
DW Advances and down payments received on current orders | 9 875.00 | | | 9 875.00 |
DX Trade payables and related accounts | 191 084.00 | | | 191 084.00 |
DY Tax and social security liabilities | 67 744.00 | | | 67 744.00 |
EA Other liabilities | 38 904.00 | | | 38 904.00 |
EC TOTAL (IV) | 838 039.00 | | | 838 039.00 |
EE Grand total (I to V) | 900 580.00 | | | 900 580.00 |
EG Accrued income and payables due within one year | 402 609.00 | | | 402 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 258.00 | | | 37 258.00 |
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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 | 153 598.00 | | 29 422.00 | 153 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 231.00 | |
I4 DECREASES Grand Total | | | 183 019.00 | |
IO DECREASES Total including other intangible assets | | | 52 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 563.00 | | 18 572.00 | 33 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 808.00 | | 10 846.00 | 102 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 227.00 | | 4.00 | 17 227.00 |
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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 | 60 375.00 | 22 895.00 | | 60 375.00 |
PE DEPRECIATION Total including other intangible assets | 21 005.00 | 9 426.00 | | 21 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 370.00 | 13 469.00 | | 39 370.00 |
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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 | 191 084.00 | 191 084.00 | | 191 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 983.00 | 56 905.00 | 393 078.00 | 449 983.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 126 921.00 | 126 921.00 | | 126 921.00 |
VG Loans with a maturity of up to one year at origin | 37 259.00 | 37 259.00 | | 37 259.00 |
VH Loans with a maturity of more than one year at origin | 82 094.00 | 49 618.00 | 32 476.00 | 82 094.00 |
VJ Loans taken out during the year | 32 162.00 | | | 32 162.00 |
VK Loans repaid during the year | 17 094.00 | | | 17 094.00 |
VP Miscellaneous | 184 885.00 | 184 885.00 | | 184 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 744.00 | 67 744.00 | | 67 744.00 |
VS Prepaid expenses | 37 886.00 | 37 886.00 | | 37 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 692.00 | 349 692.00 | 17 000.00 | 366 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 164.00 | 402 610.00 | 425 554.00 | 828 164.00 |
