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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 | 5 456.00 | 4 501.00 | 955.00 | 5 456.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 126.00 | 2 733.00 | 2 860.00 |
AT Other tangible assets | 3 130.00 | 918.00 | 2 211.00 | 3 130.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 11 926.00 | 5 545.00 | 6 380.00 | 11 926.00 |
BT Goods | 342 540.00 | | 342 540.00 | 342 540.00 |
BX Customers and related accounts | 136 620.00 | 8 469.00 | 128 151.00 | 136 620.00 |
BZ Other receivables | 41 773.00 | | 41 773.00 | 41 773.00 |
CD Marketable securities | 100.00 | 11 490.00 | -11 390.00 | 100.00 |
CF Cash and cash equivalents | 31 649.00 | | 31 649.00 | 31 649.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 559 086.00 | 19 959.00 | 539 126.00 | 559 086.00 |
CO Grand total (0 to V) | 571 012.00 | 25 505.00 | 545 507.00 | 571 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 25 192.00 | | | 25 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | | | -2 131.00 |
DL TOTAL (I) | 25 261.00 | | | 25 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 440.00 | | | 186 440.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 197 886.00 | | | 197 886.00 |
DY Tax and social security liabilities | 134 782.00 | | | 134 782.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 520 245.00 | | | 520 245.00 |
EE Grand total (I to V) | 545 507.00 | | | 545 507.00 |
EG Accrued income and payables due within one year | 519 555.00 | | | 519 555.00 |
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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 | 8 111.00 | | 6 515.00 | 8 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 11 926.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 5 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | 6 515.00 | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 3 967.00 | 1 643.00 | 65.00 | 3 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 900.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 743.00 | 65.00 | 366.00 |
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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 | 186 440.00 | 186 440.00 | | 186 440.00 |
8B Suppliers and Related Accounts | 197 886.00 | 197 886.00 | | 197 886.00 |
8D Social Security and Other Social Organizations | 134 783.00 | 134 783.00 | | 134 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 136 621.00 | 136 621.00 | | 136 621.00 |
VJ Loans taken out during the year | 209 216.00 | | | 209 216.00 |
VK Loans repaid during the year | 22 775.00 | | | 22 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 773.00 | 41 773.00 | | 41 773.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 277.00 | 184 797.00 | 480.00 | 185 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 556.00 | 519 556.00 | | 519 556.00 |
