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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 | 6 390.00 | 3 376.00 | 3 014.00 | 6 390.00 |
AH Goodwill | 10 372.00 | | 10 372.00 | 10 372.00 |
AR Technical installations, industrial equipment and tools | 39 301.00 | 35 500.00 | 3 801.00 | 39 301.00 |
AT Other tangible assets | 106 822.00 | 62 034.00 | 44 788.00 | 106 822.00 |
BJ TOTAL (I) | 162 884.00 | 100 910.00 | 61 975.00 | 162 884.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 281 871.00 | | 281 871.00 | 281 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 609.00 | 6 642.00 | 33 968.00 | 40 609.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 79 131.00 | | 79 131.00 | 79 131.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 437 547.00 | 6 642.00 | 430 905.00 | 437 547.00 |
CO Grand total (0 to V) | 600 431.00 | 107 551.00 | 492 880.00 | 600 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 187 000.00 | 139 500.00 | | 187 000.00 |
DH Retained earnings | 306.00 | 494.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 47 312.00 | | 2 504.00 |
DL TOTAL (I) | 207 410.00 | 204 906.00 | | 207 410.00 |
DU Loans and Debts from Credit Institutions (3) | 144 245.00 | 179 390.00 | | 144 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 031.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 2 868.00 | 150.00 | | 2 868.00 |
DX Trade payables and related accounts | 61 384.00 | 38 824.00 | | 61 384.00 |
DY Tax and social security liabilities | 51 333.00 | 40 287.00 | | 51 333.00 |
EA Other liabilities | 5 639.00 | 17 149.00 | | 5 639.00 |
EC TOTAL (IV) | 285 470.00 | 285 831.00 | | 285 470.00 |
EE Grand total (I to V) | 492 880.00 | 490 737.00 | | 492 880.00 |
EG Accrued income and payables due within one year | 153 216.00 | 206 659.00 | | 153 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 368.00 | | |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 157 494.00 | | 6 072.00 | 157 494.00 |
I4 DECREASES Grand Total | | 681.00 | 162 884.00 | |
IO DECREASES Total including other intangible assets | | | 16 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 146 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 762.00 | | | 16 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 732.00 | | 6 072.00 | 140 732.00 |
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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 | 82 312.00 | 19 278.00 | 681.00 | 82 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 2 130.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 067.00 | 17 148.00 | 681.00 | 81 067.00 |
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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 | 144 245.00 | 14 860.00 | 129 385.00 | 144 245.00 |
8B Suppliers and Related Accounts | 61 384.00 | 61 384.00 | | 61 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 972.00 | 76 972.00 | | 76 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 861.00 | 53 861.00 | | 53 861.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
