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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 | 3 073.00 | 2 282.00 | 792.00 | 3 073.00 |
AH Goodwill | 136 289.00 | 136 289.00 | | 136 289.00 |
AN Land | 1 545.00 | 1 545.00 | | 1 545.00 |
AP Buildings | 787.00 | 787.00 | | 787.00 |
AR Technical installations, industrial equipment and tools | 46 384.00 | 46 384.00 | | 46 384.00 |
AT Other tangible assets | 493 167.00 | 384 741.00 | 108 426.00 | 493 167.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 681 330.00 | 572 027.00 | 109 302.00 | 681 330.00 |
BT Goods | 721 677.00 | 209 339.00 | 512 338.00 | 721 677.00 |
BV Advances and down payments on orders | 5 374.00 | | 5 374.00 | 5 374.00 |
BX Customers and related accounts | 14 857.00 | | 14 857.00 | 14 857.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 126 722.00 | | 126 722.00 | 126 722.00 |
CH Prepaid expenses | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 895 474.00 | 209 339.00 | 686 135.00 | 895 474.00 |
CO Grand total (0 to V) | 1 576 803.00 | 781 366.00 | 795 437.00 | 1 576 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 10 473.00 | 10 473.00 | | 10 473.00 |
DG Other reserves | 71 321.00 | 173 969.00 | | 71 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 845.00 | -102 648.00 | | -24 845.00 |
DL TOTAL (I) | 120 949.00 | 145 794.00 | | 120 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 401.00 | 129 250.00 | | 120 401.00 |
DW Advances and down payments received on current orders | 150 857.00 | 143 314.00 | | 150 857.00 |
DX Trade payables and related accounts | 332 764.00 | 280 041.00 | | 332 764.00 |
DY Tax and social security liabilities | 69 347.00 | 88 721.00 | | 69 347.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 674 488.00 | 641 326.00 | | 674 488.00 |
EE Grand total (I to V) | 795 437.00 | 787 119.00 | | 795 437.00 |
EG Accrued income and payables due within one year | 403 231.00 | 368 762.00 | | 403 231.00 |
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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 | 681 329.00 | | | 681 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 681 329.00 | |
IO DECREASES Total including other intangible assets | | | 139 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 362.00 | | | 139 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 881.00 | | | 541 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 417 003.00 | 18 734.00 | | 417 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 593.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 314.00 | 18 141.00 | | 415 314.00 |
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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 | 332 763.00 | 332 763.00 | | 332 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 867.00 | 70 466.00 | 120 400.00 | 190 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 533.00 | 22 533.00 | | 22 533.00 |
VS Prepaid expenses | 19 168.00 | 19 168.00 | | 19 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 701.00 | 41 701.00 | | 41 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 631.00 | 403 230.00 | 120 400.00 | 523 631.00 |
