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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 | 96.00 | 96.00 | | 96.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 8 010.00 | | 8 010.00 |
AT Other tangible assets | 59 469.00 | 56 907.00 | 2 561.00 | 59 469.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 68 794.00 | 65 013.00 | 3 781.00 | 68 794.00 |
BT Goods | 274 769.00 | | 274 769.00 | 274 769.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 84 459.00 | | 84 459.00 | 84 459.00 |
BZ Other receivables | 64 299.00 | | 64 299.00 | 64 299.00 |
CF Cash and cash equivalents | 671 785.00 | | 671 785.00 | 671 785.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 098 243.00 | | 1 098 243.00 | 1 098 243.00 |
CO Grand total (0 to V) | 1 167 037.00 | 65 013.00 | 1 102 024.00 | 1 167 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 805.00 | 2 801.00 | | 2 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 225.00 | 48 704.00 | | 26 225.00 |
DL TOTAL (I) | 69 730.00 | 92 205.00 | | 69 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 008.00 | 662 071.00 | | 745 008.00 |
DW Advances and down payments received on current orders | | 253.00 | | |
DX Trade payables and related accounts | 206 605.00 | 169 760.00 | | 206 605.00 |
DY Tax and social security liabilities | 67 851.00 | 105 610.00 | | 67 851.00 |
EA Other liabilities | 12 830.00 | 1 220.00 | | 12 830.00 |
EC TOTAL (IV) | 1 032 294.00 | 938 914.00 | | 1 032 294.00 |
EE Grand total (I to V) | 1 102 024.00 | 1 031 118.00 | | 1 102 024.00 |
EG Accrued income and payables due within one year | 1 032 294.00 | 938 914.00 | | 1 032 294.00 |
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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 | 103 472.00 | | 2 003.00 | 103 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 096.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 36 680.00 | 68 794.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 584.00 | 67 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 705.00 | | 1 358.00 | 69 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 671.00 | | 645.00 | 33 671.00 |
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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 | 62 183.00 | 6 414.00 | 3 584.00 | 62 183.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 087.00 | 6 414.00 | 3 584.00 | 62 087.00 |
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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 | 206 605.00 | 206 605.00 | | 206 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 838.00 | 757 838.00 | | 757 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 851.00 | 67 851.00 | | 67 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 001.00 | 149 781.00 | 1 220.00 | 151 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 294.00 | 1 032 294.00 | | 1 032 294.00 |
