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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 | 48 877.00 | 48 872.00 | 5.00 | 48 877.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 50 467.00 | 49 286.00 | 1 181.00 | 50 467.00 |
AT Other tangible assets | 294 090.00 | 251 989.00 | 42 100.00 | 294 090.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 563 519.00 | 350 147.00 | 213 372.00 | 563 519.00 |
BT Goods | 1 737 960.00 | 774 895.00 | 963 065.00 | 1 737 960.00 |
BV Advances and down payments on orders | 109 409.00 | | 109 409.00 | 109 409.00 |
BX Customers and related accounts | 531 012.00 | 162 288.00 | 368 724.00 | 531 012.00 |
BZ Other receivables | 148 881.00 | 20 817.00 | 128 064.00 | 148 881.00 |
CF Cash and cash equivalents | 94 843.00 | | 94 843.00 | 94 843.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 2 625 585.00 | 958 000.00 | 1 667 585.00 | 2 625 585.00 |
CO Grand total (0 to V) | 3 189 104.00 | 1 308 147.00 | 1 880 957.00 | 3 189 104.00 |
CU Other investments | 3 158.00 | | 3 158.00 | 3 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DB Share, merger, contribution premiums, etc. | 29 287.00 | 29 287.00 | | 29 287.00 |
DD Legal reserve (1) | 50 250.00 | 50 250.00 | | 50 250.00 |
DH Retained earnings | -898 844.00 | -3 196.00 | | -898 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 354.00 | -895 648.00 | | -296 354.00 |
DL TOTAL (I) | -613 161.00 | -316 807.00 | | -613 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | 1 228 491.00 | | 1 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 750.00 | | |
DW Advances and down payments received on current orders | 59 200.00 | 44 200.00 | | 59 200.00 |
DX Trade payables and related accounts | 342 237.00 | 665 261.00 | | 342 237.00 |
DY Tax and social security liabilities | 203 516.00 | 628 398.00 | | 203 516.00 |
EA Other liabilities | 1 888 099.00 | 5 367.00 | | 1 888 099.00 |
EC TOTAL (IV) | 2 494 118.00 | 2 588 466.00 | | 2 494 118.00 |
EE Grand total (I to V) | 1 880 957.00 | 2 271 659.00 | | 1 880 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | 894 487.00 | | 1 066.00 |
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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 | 560 830.00 | | 2 199.00 | 560 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | | 563 029.00 | |
IO DECREASES Total including other intangible assets | | | 210 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 877.00 | | | 210 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 923.00 | | 2 174.00 | 341 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 029.00 | | 25.00 | 8 029.00 |
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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 | 296 435.00 | 35 999.00 | | 296 435.00 |
PE DEPRECIATION Total including other intangible assets | 38 361.00 | 9 542.00 | | 38 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 075.00 | 26 457.00 | | 258 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 750.00 | 334.00 | 6 198.00 | 16 750.00 |
8B Suppliers and Related Accounts | 665 261.00 | 321 696.00 | 129 713.00 | 665 261.00 |
8D Social Security and Other Social Organizations | 236 239.00 | 236 239.00 | | 236 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 1 228 491.00 | 24 571.00 | 454 541.00 | 1 228 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 398.00 | 247 256.00 | 151 529.00 | 628 398.00 |
VS Prepaid expenses | 982 450.00 | 982 450.00 | | 982 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 377.00 | 982 450.00 | 4 927.00 | 987 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 266.00 | 599 223.00 | 741 981.00 | 2 544 266.00 |
