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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 | 4 420.00 | 4 388.00 | 32.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 113 108.00 | 72 830.00 | 40 277.00 | 113 108.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 128 608.00 | 81 798.00 | 46 809.00 | 128 608.00 |
BT Goods | 321 935.00 | | 321 935.00 | 321 935.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 25 772.00 | | 25 772.00 | 25 772.00 |
CF Cash and cash equivalents | 124 082.00 | | 124 082.00 | 124 082.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 474 450.00 | | 474 450.00 | 474 450.00 |
CO Grand total (0 to V) | 603 059.00 | 81 798.00 | 521 260.00 | 603 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 312 331.00 | 224 493.00 | | 312 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 959.00 | 87 837.00 | | 84 959.00 |
DL TOTAL (I) | 404 990.00 | 320 031.00 | | 404 990.00 |
DU Loans and Debts from Credit Institutions (3) | 14 875.00 | 26 799.00 | | 14 875.00 |
DW Advances and down payments received on current orders | 6 667.00 | 15 699.00 | | 6 667.00 |
DX Trade payables and related accounts | 71 473.00 | 86 702.00 | | 71 473.00 |
DY Tax and social security liabilities | 21 420.00 | 22 696.00 | | 21 420.00 |
EA Other liabilities | 1 833.00 | 10 680.00 | | 1 833.00 |
EC TOTAL (IV) | 116 270.00 | 162 579.00 | | 116 270.00 |
EE Grand total (I to V) | 521 260.00 | 482 610.00 | | 521 260.00 |
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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 | 125 230.00 | | 3 378.00 | 125 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 128 608.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 310.00 | | 3 378.00 | 114 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 69 991.00 | 11 808.00 | | 69 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 27.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 630.00 | 11 781.00 | | 65 630.00 |
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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 | 14 875.00 | 6 942.00 | 7 933.00 | 14 875.00 |
8B Suppliers and Related Accounts | 71 473.00 | 71 473.00 | | 71 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 254.00 | 23 254.00 | | 23 254.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 107.00 | 26 107.00 | | 26 107.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 934.00 | 28 434.00 | 3 500.00 | 31 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 603.00 | 101 669.00 | 7 933.00 | 109 603.00 |
