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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 | | | 2 313.00 | |
AR Technical installations, industrial equipment and tools | | | 2 040.00 | |
AT Other tangible assets | | | 7 130.00 | |
BD Other fixed assets | | | 851.00 | |
BH Other financial assets | | | 12 845.00 | |
BJ TOTAL (I) | | | 26 897.00 | |
BT Goods | | | 283 301.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 10 489.00 | |
BZ Other receivables | | | 43 740.00 | |
CF Cash and cash equivalents | | | 2 505.00 | |
CH Prepaid expenses | | | 10 080.00 | |
CJ TOTAL (II) | | | 350 114.00 | |
CO Grand total (0 to V) | | | 377 011.00 | |
CS Evaluated investments - equity method | | | 1 720.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 523.00 | | 10 000.00 |
DG Other reserves | 61 187.00 | 47 403.00 | | 61 187.00 |
DH Retained earnings | -5 162.00 | -5 162.00 | | -5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 892.00 | 32 261.00 | | 19 892.00 |
DL TOTAL (I) | 185 917.00 | 176 025.00 | | 185 917.00 |
DU Loans and Debts from Credit Institutions (3) | 110 848.00 | 92 169.00 | | 110 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 845.00 | 18 845.00 | | 21 845.00 |
DW Advances and down payments received on current orders | 9 006.00 | 9 554.00 | | 9 006.00 |
DX Trade payables and related accounts | 11 352.00 | 19 446.00 | | 11 352.00 |
DY Tax and social security liabilities | 20 576.00 | 49 909.00 | | 20 576.00 |
EA Other liabilities | 17 467.00 | 12 405.00 | | 17 467.00 |
EC TOTAL (IV) | 191 094.00 | 202 327.00 | | 191 094.00 |
EE Grand total (I to V) | 377 011.00 | 378 353.00 | | 377 011.00 |
EG Accrued income and payables due within one year | 182 088.00 | 128 234.00 | | 182 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 643.00 | | | 43 643.00 |
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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 | 95 804.00 | | 3 145.00 | 95 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 415.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 97 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 536.00 | | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 499.00 | | 2 145.00 | 69 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415.00 | | 1 000.00 | 14 415.00 |
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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 | 64 021.00 | 8 030.00 | 1 536.00 | 64 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | 1 250.00 | 1 536.00 | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 694.00 | 6 781.00 | | 55 694.00 |
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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 | 110 848.00 | | 110 848.00 | 110 848.00 |
8B Suppliers and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 888.00 | 59 888.00 | | 59 888.00 |
UT Other financial assets | 12 845.00 | | 12 845.00 | 12 845.00 |
UX Other trade receivables | 54 229.00 | 54 229.00 | | 54 229.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 153.00 | 64 308.00 | 12 845.00 | 77 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 088.00 | 71 240.00 | 110 848.00 | 182 088.00 |
