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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 | 5 401.00 | 55.00 | 5 456.00 |
AR Technical installations, industrial equipment and tools | 4 310.00 | 498.00 | 3 811.00 | 4 310.00 |
AT Other tangible assets | 3 130.00 | 1 672.00 | 1 457.00 | 3 130.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 18 376.00 | 7 571.00 | 10 804.00 | 18 376.00 |
BT Goods | 323 683.00 | | 323 683.00 | 323 683.00 |
BX Customers and related accounts | 71 086.00 | 386.00 | 70 700.00 | 71 086.00 |
BZ Other receivables | 45 140.00 | | 45 140.00 | 45 140.00 |
CD Marketable securities | 100.00 | 5 940.00 | -5 840.00 | 100.00 |
CF Cash and cash equivalents | 68 438.00 | | 68 438.00 | 68 438.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 516 976.00 | 6 326.00 | 510 650.00 | 516 976.00 |
CO Grand total (0 to V) | 535 352.00 | 13 898.00 | 521 454.00 | 535 352.00 |
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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 | 23 061.00 | | | 23 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 177.00 | | | 20 177.00 |
DL TOTAL (I) | 45 439.00 | | | 45 439.00 |
DU Loans and Debts from Credit Institutions (3) | 29 145.00 | | | 29 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 019.00 | | | 60 019.00 |
DW Advances and down payments received on current orders | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 163 864.00 | | | 163 864.00 |
DY Tax and social security liabilities | 125 678.00 | | | 125 678.00 |
EA Other liabilities | 96 446.00 | | | 96 446.00 |
EC TOTAL (IV) | 476 015.00 | | | 476 015.00 |
EE Grand total (I to V) | 521 454.00 | | | 521 454.00 |
EG Accrued income and payables due within one year | 445 144.00 | | | 445 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 145.00 | | | 29 145.00 |
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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 | 11 926.00 | | 8 150.00 | 11 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 18 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 7 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | 3 150.00 | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 5 000.00 | 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 | 5 546.00 | 2 169.00 | 143.00 | 5 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | 900.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 1 269.00 | 143.00 | 1 045.00 |
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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 | 60 019.00 | 30 010.00 | 30 010.00 | 60 019.00 |
8B Suppliers and Related Accounts | 163 864.00 | 163 864.00 | | 163 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 447.00 | 96 447.00 | | 96 447.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 71 087.00 | 71 087.00 | | 71 087.00 |
VG Loans with a maturity of up to one year at origin | 29 145.00 | 29 145.00 | | 29 145.00 |
VK Loans repaid during the year | 126 421.00 | | | 126 421.00 |
VP Miscellaneous | 45 141.00 | 42 053.00 | 3 088.00 | 45 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 679.00 | 125 679.00 | | 125 679.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 235.00 | 121 668.00 | 8 568.00 | 130 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 154.00 | 445 145.00 | 30 010.00 | 475 154.00 |
