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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 | 1 249.00 | 710.00 | 538.00 | 1 249.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 501.00 | | 1 501.00 |
AT Other tangible assets | 50 699.00 | 32 490.00 | 18 209.00 | 50 699.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 54 935.00 | 34 702.00 | 20 233.00 | 54 935.00 |
BT Goods | 628 318.00 | | 628 318.00 | 628 318.00 |
BX Customers and related accounts | 531 874.00 | 59 006.00 | 472 867.00 | 531 874.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 148 132.00 | | 148 132.00 | 148 132.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 1 314 165.00 | 59 006.00 | 1 255 158.00 | 1 314 165.00 |
CO Grand total (0 to V) | 1 369 100.00 | 93 708.00 | 1 275 391.00 | 1 369 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 517 963.00 | | | 517 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 947.00 | | | 54 947.00 |
DL TOTAL (I) | 605 910.00 | | | 605 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 506.00 | | | 41 506.00 |
DW Advances and down payments received on current orders | 74 822.00 | | | 74 822.00 |
DX Trade payables and related accounts | 483 611.00 | | | 483 611.00 |
DY Tax and social security liabilities | 62 341.00 | | | 62 341.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 669 480.00 | | | 669 480.00 |
EE Grand total (I to V) | 1 275 391.00 | | | 1 275 391.00 |
EG Accrued income and payables due within one year | 594 658.00 | | | 594 658.00 |
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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 | 45 266.00 | | 12 502.00 | 45 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 54 935.00 | |
IO DECREASES Total including other intangible assets | | 1 597.00 | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 52 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054.00 | | 792.00 | 2 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 727.00 | | 11 710.00 | 41 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 26 743.00 | 10 792.00 | 2 832.00 | 26 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 835.00 | 1 597.00 | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 270.00 | 9 957.00 | 1 236.00 | 25 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 483 612.00 | 483 612.00 | | 483 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 706.00 | 48 706.00 | | 48 706.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 531 875.00 | 531 875.00 | | 531 875.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 341.00 | 62 341.00 | | 62 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 184.00 | 537 714.00 | 1 470.00 | 539 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 659.00 | 594 659.00 | | 594 659.00 |
