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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 2 565.00 | 1 512.00 | 4 076.00 |
AT Other tangible assets | 18 163.00 | 18 163.00 | | 18 163.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 711.00 | 21 526.00 | 2 185.00 | 23 711.00 |
BT Goods | 271 889.00 | | 271 889.00 | 271 889.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 155 395.00 | 21 704.00 | 133 690.00 | 155 395.00 |
BZ Other receivables | 29 555.00 | | 29 555.00 | 29 555.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 459 683.00 | 21 704.00 | 437 978.00 | 459 683.00 |
CO Grand total (0 to V) | 483 394.00 | 43 230.00 | 440 163.00 | 483 394.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -49 105.00 | -3 407.00 | | -49 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 840.00 | -45 699.00 | | 16 840.00 |
DL TOTAL (I) | -23 465.00 | -40 305.00 | | -23 465.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 561.00 | 102 165.00 | | 39 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 202.00 | 24 459.00 | | 14 202.00 |
DW Advances and down payments received on current orders | 111 071.00 | 29 141.00 | | 111 071.00 |
DX Trade payables and related accounts | 285 195.00 | 220 726.00 | | 285 195.00 |
DY Tax and social security liabilities | 6 049.00 | 20 800.00 | | 6 049.00 |
EA Other liabilities | 2 550.00 | 33 213.00 | | 2 550.00 |
EC TOTAL (IV) | 458 628.00 | 430 504.00 | | 458 628.00 |
EE Grand total (I to V) | 440 163.00 | 390 199.00 | | 440 163.00 |
EG Accrued income and payables due within one year | 324 965.00 | 364 768.00 | | 324 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 095.00 | 56 856.00 | | 9 095.00 |
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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 | 29 711.00 | | 4 294.00 | 29 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 173.00 | |
I4 DECREASES Grand Total | | 10 294.00 | 23 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 22 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 239.00 | | 4 294.00 | 22 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 173.00 | | | 6 173.00 |
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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 | 20 871.00 | 660.00 | 4.00 | 20 871.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 072.00 | 660.00 | 4.00 | 20 072.00 |
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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 | 13 650.00 | 13 650.00 | | 13 650.00 |
8B Suppliers and Related Accounts | 285 195.00 | 285 195.00 | | 285 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 9 095.00 | 9 095.00 | | 9 095.00 |
VH Loans with a maturity of more than one year at origin | 30 466.00 | 7 874.00 | 22 592.00 | 30 466.00 |
VK Loans repaid during the year | 14 832.00 | | | 14 832.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 180.00 | 186 120.00 | 60.00 | 186 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 557.00 | 324 965.00 | 22 592.00 | 347 557.00 |
