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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 188.00 | 1 188.00 | | 1 188.00 |
AP Buildings | 21 217.00 | 21 022.00 | 195.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 23 375.00 | 23 375.00 | | 23 375.00 |
BB Receivables related to investments | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 47 507.00 | 46 332.00 | 1 175.00 | 47 507.00 |
BT Goods | 493 357.00 | | 493 357.00 | 493 357.00 |
BX Customers and related accounts | 257 367.00 | | 257 367.00 | 257 367.00 |
BZ Other receivables | 224 598.00 | | 224 598.00 | 224 598.00 |
CF Cash and cash equivalents | 87 857.00 | | 87 857.00 | 87 857.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 064 258.00 | | 1 064 258.00 | 1 064 258.00 |
CO Grand total (0 to V) | 1 111 765.00 | 46 332.00 | 1 065 434.00 | 1 111 765.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 658 445.00 | 659 652.00 | | 658 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 828.00 | -1 207.00 | | -33 828.00 |
DL TOTAL (I) | 651 016.00 | 684 845.00 | | 651 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 6 748.00 | | 4 760.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 300 042.00 | 159 178.00 | | 300 042.00 |
DY Tax and social security liabilities | 102 762.00 | 125 643.00 | | 102 762.00 |
EA Other liabilities | 6 853.00 | 38 357.00 | | 6 853.00 |
EC TOTAL (IV) | 414 417.00 | 329 926.00 | | 414 417.00 |
EE Grand total (I to V) | 1 065 434.00 | 1 014 771.00 | | 1 065 434.00 |
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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 | 47 507.00 | | | 47 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 47 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 339.00 | | | 45 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 44 722.00 | 1 610.00 | | 44 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 534.00 | 1 610.00 | | 43 534.00 |
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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 | 300 042.00 | 300 042.00 | | 300 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
UX Other trade receivables | 257 367.00 | 257 367.00 | | 257 367.00 |
VP Miscellaneous | 224 597.00 | 224 597.00 | | 224 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 762.00 | 102 762.00 | | 102 762.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 044.00 | 483 044.00 | | 483 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 417.00 | 414 417.00 | | 414 417.00 |
