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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 | 402.00 | 12.00 | 390.00 | 402.00 |
AR Technical installations, industrial equipment and tools | 40 400.00 | 16 297.00 | 24 103.00 | 40 400.00 |
AT Other tangible assets | 38 551.00 | 10 063.00 | 28 488.00 | 38 551.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 81 853.00 | 26 371.00 | 55 481.00 | 81 853.00 |
BT Goods | 710 042.00 | | 710 042.00 | 710 042.00 |
BX Customers and related accounts | 68 862.00 | | 68 862.00 | 68 862.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CF Cash and cash equivalents | 37 796.00 | | 37 796.00 | 37 796.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 841 612.00 | | 841 612.00 | 841 612.00 |
CO Grand total (0 to V) | 923 465.00 | 26 371.00 | 897 093.00 | 923 465.00 |
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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 | 58 427.00 | 53 247.00 | | 58 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | 11 279.00 | | 1 315.00 |
DL TOTAL (I) | 70 741.00 | 75 527.00 | | 70 741.00 |
DU Loans and Debts from Credit Institutions (3) | 379 326.00 | 349 142.00 | | 379 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 253.00 | 30 991.00 | | 21 253.00 |
DW Advances and down payments received on current orders | 332 951.00 | 281 745.00 | | 332 951.00 |
DX Trade payables and related accounts | 37 948.00 | 71 785.00 | | 37 948.00 |
DY Tax and social security liabilities | 54 874.00 | 71 656.00 | | 54 874.00 |
EC TOTAL (IV) | 826 352.00 | 805 320.00 | | 826 352.00 |
EE Grand total (I to V) | 897 093.00 | 880 846.00 | | 897 093.00 |
EG Accrued income and payables due within one year | 382 687.00 | 413 662.00 | | 382 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 882.00 | 147 173.00 | | 246 882.00 |
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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 | 70 413.00 | | 12 289.00 | 70 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 850.00 | 81 853.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 78 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 402.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 313.00 | | 11 887.00 | 67 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 379 326.00 | 268 612.00 | 103 584.00 | 379 326.00 |
8B Suppliers and Related Accounts | 37 948.00 | 37 948.00 | | 37 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 127.00 | 76 127.00 | | 76 127.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 93 775.00 | 93 775.00 | | 93 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 275.00 | 93 775.00 | 2 500.00 | 96 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 401.00 | 382 687.00 | 103 584.00 | 493 401.00 |
