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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 | 4 417.00 | 1 624.00 | 2 793.00 | 4 417.00 |
AR Technical installations, industrial equipment and tools | 17 129.00 | 17 129.00 | | 17 129.00 |
AT Other tangible assets | 142 387.00 | 97 500.00 | 44 887.00 | 142 387.00 |
BH Other financial assets | 109 072.00 | | 109 072.00 | 109 072.00 |
BJ TOTAL (I) | 273 005.00 | 116 253.00 | 156 752.00 | 273 005.00 |
BT Goods | 1 610 516.00 | | 1 610 516.00 | 1 610 516.00 |
BX Customers and related accounts | 781 747.00 | | 781 747.00 | 781 747.00 |
BZ Other receivables | 229 689.00 | | 229 689.00 | 229 689.00 |
CF Cash and cash equivalents | 76 040.00 | | 76 040.00 | 76 040.00 |
CH Prepaid expenses | 106 591.00 | | 106 591.00 | 106 591.00 |
CJ TOTAL (II) | 2 804 583.00 | | 2 804 583.00 | 2 804 583.00 |
CO Grand total (0 to V) | 3 077 588.00 | 116 253.00 | 2 961 335.00 | 3 077 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 649.00 | 306 956.00 | | 137 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | -169 306.00 | | 23 024.00 |
DL TOTAL (I) | 171 673.00 | 148 649.00 | | 171 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 683.00 | 20 603.00 | | 18 683.00 |
DW Advances and down payments received on current orders | 9 840.00 | 9 840.00 | | 9 840.00 |
DX Trade payables and related accounts | 2 550 235.00 | 3 479 159.00 | | 2 550 235.00 |
DY Tax and social security liabilities | 209 869.00 | 202 062.00 | | 209 869.00 |
EA Other liabilities | 1 035.00 | 25 406.00 | | 1 035.00 |
EC TOTAL (IV) | 2 789 661.00 | 3 737 070.00 | | 2 789 661.00 |
EE Grand total (I to V) | 2 961 335.00 | 3 885 719.00 | | 2 961 335.00 |
EI Including equity loans | 18 683.00 | | | 18 683.00 |
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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 | 270 627.00 | | 2 378.00 | 270 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 072.00 | |
I4 DECREASES Grand Total | | | 273 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 450.00 | | 2 066.00 | 157 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 760.00 | | 313.00 | 108 760.00 |
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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 | 101 935.00 | 14 318.00 | | 101 935.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 883.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 194.00 | 13 435.00 | | 101 194.00 |
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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 | 18 683.00 | 18 683.00 | | 18 683.00 |
8B Suppliers and Related Accounts | 2 550 235.00 | 2 550 235.00 | | 2 550 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 109 072.00 | | 109 072.00 | 109 072.00 |
UX Other trade receivables | 781 747.00 | 781 747.00 | | 781 747.00 |
VK Loans repaid during the year | 209 869.00 | | | 209 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 869.00 | 209 869.00 | | 209 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 689.00 | 229 689.00 | | 229 689.00 |
VS Prepaid expenses | 106 591.00 | 106 591.00 | | 106 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 100.00 | 1 118 027.00 | 109 072.00 | 1 227 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 821.00 | 2 779 821.00 | | 2 779 821.00 |
