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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 278.00 | 17 290.00 | 987.00 | 18 278.00 |
AT Other tangible assets | 25 780.00 | 16 955.00 | 8 825.00 | 25 780.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 81 282.00 | 34 245.00 | 47 037.00 | 81 282.00 |
BT Goods | 236 069.00 | | 236 069.00 | 236 069.00 |
BV Advances and down payments on orders | 7 070.00 | | 7 070.00 | 7 070.00 |
BX Customers and related accounts | 106 470.00 | 35 792.00 | 70 678.00 | 106 470.00 |
BZ Other receivables | 70 187.00 | 35 673.00 | 34 514.00 | 70 187.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 420 973.00 | 71 466.00 | 349 507.00 | 420 973.00 |
CO Grand total (0 to V) | 502 255.00 | 105 711.00 | 396 544.00 | 502 255.00 |
CP Shares due in less than one year | 7 224.00 | | | 7 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 6 821.00 | 521.00 | | 6 821.00 |
DH Retained earnings | | -2 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 9 234.00 | | 399.00 |
DL TOTAL (I) | 212 220.00 | 211 821.00 | | 212 220.00 |
DU Loans and Debts from Credit Institutions (3) | 38 985.00 | 58 753.00 | | 38 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 031.00 | | | 52 031.00 |
DW Advances and down payments received on current orders | 3 800.00 | 50 342.00 | | 3 800.00 |
DX Trade payables and related accounts | 53 644.00 | 60 361.00 | | 53 644.00 |
DY Tax and social security liabilities | 16 308.00 | 10 198.00 | | 16 308.00 |
EA Other liabilities | 19 555.00 | 187 013.00 | | 19 555.00 |
EC TOTAL (IV) | 184 324.00 | 366 668.00 | | 184 324.00 |
EE Grand total (I to V) | 396 544.00 | 578 489.00 | | 396 544.00 |
EG Accrued income and payables due within one year | 184 324.00 | 361 248.00 | | 184 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 565.00 | 47 081.00 | | 33 565.00 |
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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 | 82 649.00 | | | 82 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 224.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 81 282.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 44 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 225.00 | | | 44 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 31 964.00 | 2 448.00 | 167.00 | 31 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 964.00 | 2 448.00 | 167.00 | 31 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 792.00 | 35 792.00 | 35 792.00 | 35 792.00 |
6X Other provisions for depreciation | 35 673.00 | 35 673.00 | 35 673.00 | 35 673.00 |
7B Total provisions for depreciation | 71 466.00 | 71 466.00 | 71 466.00 | 71 466.00 |
7C Grand total | 71 466.00 | 71 466.00 | 71 466.00 | 71 466.00 |
UE of which provisions and reversals: - Operating | | 71 466.00 | 71 466.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 53 644.00 | 53 644.00 | | 53 644.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
UT Other financial assets | 7 224.00 | 7 224.00 | | 7 224.00 |
UX Other trade receivables | 63 518.00 | 63 518.00 | | 63 518.00 |
VA Doubtful or disputed receivables | 42 952.00 | 42 952.00 | | 42 952.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 9 370.00 | 9 370.00 | | 9 370.00 |
VG Loans with a maturity of up to one year at origin | 33 565.00 | 33 565.00 | | 33 565.00 |
VH Loans with a maturity of more than one year at origin | 5 420.00 | 5 420.00 | | 5 420.00 |
VI Group and Associates | 47 531.00 | 47 531.00 | | 47 531.00 |
VK Loans repaid during the year | 6 252.00 | | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 611.00 | 58 611.00 | | 58 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 881.00 | 183 881.00 | | 183 881.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 524.00 | 180 524.00 | | 180 524.00 |
