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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 | 1 605.00 | 479.00 | 1 125.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 25 989.00 | 14 794.00 | 11 195.00 | 25 989.00 |
AT Other tangible assets | 56 249.00 | 30 843.00 | 25 406.00 | 56 249.00 |
BH Other financial assets | 24 497.00 | | 24 497.00 | 24 497.00 |
BJ TOTAL (I) | 108 341.00 | 46 117.00 | 62 224.00 | 108 341.00 |
BT Goods | 405 481.00 | | 405 481.00 | 405 481.00 |
BX Customers and related accounts | 78 089.00 | | 78 089.00 | 78 089.00 |
BZ Other receivables | 80 225.00 | | 80 225.00 | 80 225.00 |
CF Cash and cash equivalents | 79 857.00 | | 79 857.00 | 79 857.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 646 103.00 | | 646 103.00 | 646 103.00 |
CO Grand total (0 to V) | 754 444.00 | 46 117.00 | 708 327.00 | 754 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 154 138.00 | | | 154 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 380.00 | | | 47 380.00 |
DL TOTAL (I) | 218 019.00 | | | 218 019.00 |
DU Loans and Debts from Credit Institutions (3) | 29 782.00 | | | 29 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DW Advances and down payments received on current orders | 50 606.00 | | | 50 606.00 |
DX Trade payables and related accounts | 247 315.00 | | | 247 315.00 |
DY Tax and social security liabilities | 90 643.00 | | | 90 643.00 |
EA Other liabilities | 71 068.00 | | | 71 068.00 |
EC TOTAL (IV) | 490 308.00 | | | 490 308.00 |
EE Grand total (I to V) | 708 327.00 | | | 708 327.00 |
EG Accrued income and payables due within one year | 412 589.00 | | | 412 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670.00 | | | 2 670.00 |
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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 | 68 749.00 | | 39 592.00 | 68 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 497.00 | |
I4 DECREASES Grand Total | | | 108 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 159.00 | | 39 080.00 | 43 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 985.00 | | 512.00 | 23 985.00 |
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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 | 34 350.00 | 11 768.00 | 46 118.00 | 34 350.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 321.00 | 480.00 | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 191.00 | 11 447.00 | 45 638.00 | 34 191.00 |
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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 | 247 315.00 | 247 315.00 | | 247 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 961.00 | 71 961.00 | | 71 961.00 |
UT Other financial assets | 24 497.00 | | 24 497.00 | 24 497.00 |
UX Other trade receivables | 78 089.00 | 78 089.00 | | 78 089.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 27 112.00 | | | 27 112.00 |
VK Loans repaid during the year | -12 425.00 | | | -12 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 643.00 | 90 643.00 | | 90 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 225.00 | 80 225.00 | | 80 225.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 262.00 | 160 764.00 | 24 497.00 | 185 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 702.00 | 412 589.00 | | 439 702.00 |
