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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 406.00 | 40 185.00 | 7 220.00 | 47 406.00 |
AT Other tangible assets | 216 682.00 | 105 755.00 | 110 927.00 | 216 682.00 |
BH Other financial assets | 38 109.00 | | 38 109.00 | 38 109.00 |
BJ TOTAL (I) | 312 340.00 | 156 082.00 | 157 257.00 | 312 340.00 |
BT Goods | 1 532 552.00 | 11 490.00 | 1 521 062.00 | 1 532 552.00 |
BX Customers and related accounts | 393 300.00 | | 393 300.00 | 393 300.00 |
BZ Other receivables | 167 566.00 | | 167 566.00 | 167 566.00 |
CF Cash and cash equivalents | 104 963.00 | | 104 963.00 | 104 963.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 2 205 948.00 | 11 490.00 | 2 194 458.00 | 2 205 948.00 |
CO Grand total (0 to V) | 2 518 289.00 | 167 572.00 | 2 351 716.00 | 2 518 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 224 347.00 | | | 224 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 392.00 | | | 153 392.00 |
DL TOTAL (I) | 780 840.00 | | | 780 840.00 |
DU Loans and Debts from Credit Institutions (3) | 79 325.00 | | | 79 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 769.00 | | | 112 769.00 |
DW Advances and down payments received on current orders | 119 992.00 | | | 119 992.00 |
DX Trade payables and related accounts | 798 827.00 | | | 798 827.00 |
DY Tax and social security liabilities | 64 368.00 | | | 64 368.00 |
EA Other liabilities | 395 593.00 | | | 395 593.00 |
EC TOTAL (IV) | 1 570 876.00 | | | 1 570 876.00 |
EE Grand total (I to V) | 2 351 716.00 | | | 2 351 716.00 |
EG Accrued income and payables due within one year | 1 372 991.00 | | | 1 372 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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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 | 248 901.00 | | 66 190.00 | 248 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 109.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 312 341.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 264 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 616.00 | | 34 224.00 | 232 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | 31 966.00 | 6 143.00 |
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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 | 122 155.00 | 36 678.00 | 2 750.00 | 122 155.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 013.00 | 36 678.00 | 2 750.00 | 112 013.00 |
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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 | 798 827.00 | 798 827.00 | | 798 827.00 |
8D Social Security and Other Social Organizations | 64 369.00 | 64 369.00 | | 64 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 364.00 | 508 364.00 | | 508 364.00 |
UT Other financial assets | 38 109.00 | | 38 109.00 | 38 109.00 |
UX Other trade receivables | 393 301.00 | 393 301.00 | | 393 301.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 77 893.00 | | | 77 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 566.00 | 167 566.00 | | 167 566.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 542.00 | 568 433.00 | 38 109.00 | 606 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 884.00 | 1 372 991.00 | | 1 450 884.00 |
