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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 | 10 783.00 | 6 405.00 | 4 378.00 | 10 783.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 15 478.00 | 14 645.00 | 833.00 | 15 478.00 |
AT Other tangible assets | 52 563.00 | 37 104.00 | 15 459.00 | 52 563.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 131 593.00 | 58 154.00 | 73 438.00 | 131 593.00 |
BT Goods | 656 887.00 | 17 866.00 | 639 021.00 | 656 887.00 |
BX Customers and related accounts | 19 590.00 | 3 130.00 | 16 460.00 | 19 590.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 043.00 | | 12 043.00 | 12 043.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 708 529.00 | 20 997.00 | 687 532.00 | 708 529.00 |
CO Grand total (0 to V) | 840 121.00 | 79 151.00 | 760 970.00 | 840 121.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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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 |
DG Other reserves | 194 983.00 | 174 170.00 | | 194 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 031.00 | 20 813.00 | | -67 031.00 |
DL TOTAL (I) | 136 752.00 | 203 783.00 | | 136 752.00 |
DU Loans and Debts from Credit Institutions (3) | 208 175.00 | 59 521.00 | | 208 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 372.00 | 27 940.00 | | 25 372.00 |
DW Advances and down payments received on current orders | 15 528.00 | 1 300.00 | | 15 528.00 |
DX Trade payables and related accounts | 324 069.00 | 285 263.00 | | 324 069.00 |
DY Tax and social security liabilities | 47 037.00 | 43 004.00 | | 47 037.00 |
EA Other liabilities | 4 036.00 | 118.00 | | 4 036.00 |
EC TOTAL (IV) | 624 218.00 | 417 146.00 | | 624 218.00 |
EE Grand total (I to V) | 760 970.00 | 620 929.00 | | 760 970.00 |
EG Accrued income and payables due within one year | 590 946.00 | 370 709.00 | | 590 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 740.00 | | | 111 740.00 |
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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 | 51 155.00 | 7 000.00 | | 51 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | 1 340.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 089.00 | 5 660.00 | | 46 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 617.00 | 17 866.00 | 18 617.00 | 18 617.00 |
6T Receivables | 3 297.00 | | 167.00 | 3 297.00 |
7B Total provisions for depreciation | 21 913.00 | 17 866.00 | 18 784.00 | 21 913.00 |
7C Grand total | 21 913.00 | 17 866.00 | 18 784.00 | 21 913.00 |
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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 | 25 372.00 | 25 372.00 | | 25 372.00 |
8B Suppliers and Related Accounts | 324 069.00 | 324 069.00 | | 324 069.00 |
8D Social Security and Other Social Organizations | 47 037.00 | 47 037.00 | | 47 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VG Loans with a maturity of up to one year at origin | 208 175.00 | 174 903.00 | 33 272.00 | 208 175.00 |
VS Prepaid expenses | 39 599.00 | 39 599.00 | | 39 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 059.00 | 39 599.00 | 460.00 | 40 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 690.00 | 575 418.00 | 33 272.00 | 608 690.00 |
