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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 | 1 096.00 | 216.00 | 880.00 | 1 096.00 |
AH Goodwill | 2 882.00 | | 2 882.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 40 490.00 | 12 594.00 | 27 896.00 | 40 490.00 |
AT Other tangible assets | 47 066.00 | 10 417.00 | 36 649.00 | 47 066.00 |
BJ TOTAL (I) | 91 534.00 | 23 226.00 | 68 307.00 | 91 534.00 |
BL Raw materials, supplies | 9 304.00 | | 9 304.00 | 9 304.00 |
BT Goods | 156 791.00 | | 156 791.00 | 156 791.00 |
BZ Other receivables | 741 978.00 | | 741 978.00 | 741 978.00 |
CF Cash and cash equivalents | 177 445.00 | | 177 445.00 | 177 445.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 086 291.00 | | 1 086 291.00 | 1 086 291.00 |
CO Grand total (0 to V) | 1 177 825.00 | 23 226.00 | 1 154 598.00 | 1 177 825.00 |
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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 | 125 306.00 | | | 125 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 599.00 | 125 306.00 | | 185 599.00 |
DL TOTAL (I) | 321 906.00 | 136 306.00 | | 321 906.00 |
DU Loans and Debts from Credit Institutions (3) | 37 089.00 | 45 388.00 | | 37 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 400.00 | 267 104.00 | | 212 400.00 |
DW Advances and down payments received on current orders | 405.00 | 130.00 | | 405.00 |
DX Trade payables and related accounts | 553 969.00 | 378 425.00 | | 553 969.00 |
DY Tax and social security liabilities | 26 563.00 | 47 363.00 | | 26 563.00 |
EA Other liabilities | 2 266.00 | 11 660.00 | | 2 266.00 |
EC TOTAL (IV) | 832 693.00 | 750 070.00 | | 832 693.00 |
EE Grand total (I to V) | 1 154 598.00 | 886 376.00 | | 1 154 598.00 |
EG Accrued income and payables due within one year | 653 565.00 | 712 666.00 | | 653 565.00 |
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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 | 63 872.00 | | 28 910.00 | 63 872.00 |
I4 DECREASES Grand Total | | 1 249.00 | 91 534.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 87 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598.00 | | 380.00 | 3 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 275.00 | | 28 530.00 | 60 275.00 |
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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 | 63 872.00 | 28 910.00 | 1 249.00 | 63 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | 380.00 | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 275.00 | 28 530.00 | 1 249.00 | 60 275.00 |
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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 | 553 970.00 | 553 970.00 | | 553 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 229.00 | 91 229.00 | 150 000.00 | 241 229.00 |
UX Other trade receivables | 741 977.00 | 741 977.00 | | 741 977.00 |
VG Loans with a maturity of up to one year at origin | 37 089.00 | 8 367.00 | 28 341.00 | 37 089.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 750.00 | 742 750.00 | | 742 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 288.00 | 653 565.00 | 178 341.00 | 832 288.00 |
