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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 | 997.00 | 493.00 | 504.00 | 997.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 39 464.00 | 32 619.00 | 6 845.00 | 39 464.00 |
AT Other tangible assets | 109 941.00 | 50 678.00 | 59 263.00 | 109 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 201 472.00 | 83 790.00 | 117 682.00 | 201 472.00 |
BT Goods | 394 564.00 | 7 920.00 | 386 644.00 | 394 564.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 34 951.00 | | 34 951.00 | 34 951.00 |
BZ Other receivables | 64 032.00 | | 64 032.00 | 64 032.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 500 123.00 | 7 920.00 | 492 203.00 | 500 123.00 |
CO Grand total (0 to V) | 701 595.00 | 91 710.00 | 609 885.00 | 701 595.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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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 | 349 678.00 | 317 242.00 | | 349 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 844.00 | 32 436.00 | | 9 844.00 |
DL TOTAL (I) | 370 522.00 | 360 678.00 | | 370 522.00 |
DU Loans and Debts from Credit Institutions (3) | 55 791.00 | 16 552.00 | | 55 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 155.00 | 51 049.00 | | 45 155.00 |
DW Advances and down payments received on current orders | 8 990.00 | 3 000.00 | | 8 990.00 |
DX Trade payables and related accounts | 83 874.00 | 51 270.00 | | 83 874.00 |
DY Tax and social security liabilities | 45 553.00 | 56 090.00 | | 45 553.00 |
EC TOTAL (IV) | 239 364.00 | 177 961.00 | | 239 364.00 |
EE Grand total (I to V) | 609 885.00 | 538 639.00 | | 609 885.00 |
EG Accrued income and payables due within one year | 204 867.00 | 174 961.00 | | 204 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 354.00 | 16 552.00 | | 22 354.00 |
EI Including equity loans | 45 155.00 | | | 45 155.00 |
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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 | 73 614.00 | 15 610.00 | 5 434.00 | 73 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 493.00 | 1 279.00 | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 335.00 | 15 117.00 | 4 155.00 | 72 335.00 |
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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 | 7 920.00 | | | 7 920.00 |
7B Total provisions for depreciation | 7 920.00 | | | 7 920.00 |
7C Grand total | 7 920.00 | | | 7 920.00 |
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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 | 45 155.00 | 45 155.00 | | 45 155.00 |
8B Suppliers and Related Accounts | 83 874.00 | 83 874.00 | | 83 874.00 |
8D Social Security and Other Social Organizations | 45 553.00 | 45 553.00 | | 45 553.00 |
UT Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
VH Loans with a maturity of more than one year at origin | 55 791.00 | 30 284.00 | 25 507.00 | 55 791.00 |
VS Prepaid expenses | 100 993.00 | 100 993.00 | | 100 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 534.00 | 100 993.00 | 11 541.00 | 112 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 374.00 | 204 867.00 | 25 507.00 | 230 374.00 |
