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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 15 690.00 | 4 391.00 | 11 298.00 | 15 690.00 |
AT Other tangible assets | 63 656.00 | 26 129.00 | 37 527.00 | 63 656.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 88 453.00 | 36 034.00 | 52 418.00 | 88 453.00 |
BT Goods | 105 463.00 | | 105 463.00 | 105 463.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 208 916.00 | 19 087.00 | 189 828.00 | 208 916.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CF Cash and cash equivalents | 49 560.00 | | 49 560.00 | 49 560.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 420 614.00 | 19 087.00 | 401 527.00 | 420 614.00 |
CO Grand total (0 to V) | 509 068.00 | 55 122.00 | 453 945.00 | 509 068.00 |
CR Shares due in more than one year | 30 197.00 | | | 30 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 224.00 | | | 224.00 |
DG Other reserves | 4 263.00 | | | 4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | | | 19 817.00 |
DL TOTAL (I) | 74 304.00 | | | 74 304.00 |
DU Loans and Debts from Credit Institutions (3) | 77 997.00 | | | 77 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | | | 3 334.00 |
DW Advances and down payments received on current orders | 7 212.00 | | | 7 212.00 |
DX Trade payables and related accounts | 217 075.00 | | | 217 075.00 |
DY Tax and social security liabilities | 65 423.00 | | | 65 423.00 |
EA Other liabilities | 8 598.00 | | | 8 598.00 |
EC TOTAL (IV) | 379 641.00 | | | 379 641.00 |
EE Grand total (I to V) | 453 945.00 | | | 453 945.00 |
EG Accrued income and payables due within one year | 316 041.00 | | | 316 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 77 567.00 | | | 77 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | | 88 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 514.00 | | | 5 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 660.00 | | | 68 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 25 276.00 | 10 759.00 | | 25 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 514.00 | | | 5 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 762.00 | 10 759.00 | | 19 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 076.00 | 217 076.00 | | 217 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UT Other financial assets | 3 592.00 | | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 77 823.00 | 21 435.00 | 56 388.00 | 77 823.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 18 864.00 | | | 18 864.00 |
VS Prepaid expenses | 11 684.00 | | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 882.00 | 233 093.00 | 33 789.00 | 266 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 429.00 | 316 041.00 | 56 388.00 | 372 429.00 |
