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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 83 373.00 | 59 910.00 | 23 463.00 | 83 373.00 |
AT Other tangible assets | 113 763.00 | 55 046.00 | 58 718.00 | 113 763.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 294.00 | | 6 294.00 | 6 294.00 |
BJ TOTAL (I) | 205 651.00 | 116 796.00 | 88 855.00 | 205 651.00 |
BT Goods | 336 614.00 | | 336 614.00 | 336 614.00 |
BX Customers and related accounts | 49 998.00 | | 49 998.00 | 49 998.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 146 187.00 | | 146 187.00 | 146 187.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 539 400.00 | | 539 400.00 | 539 400.00 |
CO Grand total (0 to V) | 745 051.00 | 116 796.00 | 628 255.00 | 745 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 493.00 | 130 859.00 | | 168 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 487.00 | 37 635.00 | | 42 487.00 |
DL TOTAL (I) | 221 981.00 | 179 493.00 | | 221 981.00 |
DU Loans and Debts from Credit Institutions (3) | 264 263.00 | 151 570.00 | | 264 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | 200.00 | | 8 085.00 |
DW Advances and down payments received on current orders | 9 990.00 | | | 9 990.00 |
DX Trade payables and related accounts | 87 555.00 | 69 583.00 | | 87 555.00 |
DY Tax and social security liabilities | 35 314.00 | 32 468.00 | | 35 314.00 |
EA Other liabilities | 1 067.00 | 74.00 | | 1 067.00 |
EC TOTAL (IV) | 406 276.00 | 253 894.00 | | 406 276.00 |
EE Grand total (I to V) | 628 255.00 | 433 387.00 | | 628 255.00 |
EG Accrued income and payables due within one year | 165 162.00 | 227 479.00 | | 165 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 500.00 | | |
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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 | 178 687.00 | | 30 264.00 | 178 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 675.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 205 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 197 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 409.00 | | 30 027.00 | 167 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 438.00 | | 237.00 | 9 438.00 |
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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 | 96 455.00 | 20 498.00 | 158.00 | 96 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 615.00 | 20 498.00 | 158.00 | 94 615.00 |
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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 | 87 556.00 | 87 556.00 | | 87 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 466.00 | 44 467.00 | | 44 466.00 |
UT Other financial assets | 6 294.00 | | 6 294.00 | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 264 263.00 | 33 141.00 | 231 122.00 | 264 263.00 |
VS Prepaid expenses | 56 599.00 | 56 599.00 | | 56 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 893.00 | 56 599.00 | 6 294.00 | 62 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 285.00 | 165 162.00 | 231 122.00 | 396 285.00 |
