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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 | 850.00 | 30.00 | 820.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 61 269.00 | 16 806.00 | 44 462.00 | 61 269.00 |
AT Other tangible assets | 120 570.00 | 47 918.00 | 72 652.00 | 120 570.00 |
BJ TOTAL (I) | 182 688.00 | 64 754.00 | 117 935.00 | 182 688.00 |
BL Raw materials, supplies | 80 509.00 | | 80 509.00 | 80 509.00 |
BN Goods in progress | 196 748.00 | | 196 748.00 | 196 748.00 |
BX Customers and related accounts | 1 384 594.00 | | 1 384 594.00 | 1 384 594.00 |
BZ Other receivables | 162 733.00 | | 162 733.00 | 162 733.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 1 839 321.00 | | 1 839 321.00 | 1 839 321.00 |
CO Grand total (0 to V) | 2 022 010.00 | 64 754.00 | 1 957 256.00 | 2 022 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 5 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41.00 | 29 681.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | 55 360.00 | | 6 160.00 |
DL TOTAL (I) | 296 700.00 | 90 541.00 | | 296 700.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 698.00 | 59 947.00 | | 152 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 82.00 | | 59.00 |
DX Trade payables and related accounts | 1 007 618.00 | 633 010.00 | | 1 007 618.00 |
DY Tax and social security liabilities | 356 781.00 | 218 277.00 | | 356 781.00 |
EA Other liabilities | 17 375.00 | 173.00 | | 17 375.00 |
EB Prepaid income (2) | 126 025.00 | | | 126 025.00 |
EC TOTAL (IV) | 1 660 555.00 | 911 488.00 | | 1 660 555.00 |
EE Grand total (I to V) | 1 957 256.00 | 1 017 028.00 | | 1 957 256.00 |
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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 | 131 847.00 | | | 131 847.00 |
I4 DECREASES Grand Total | | | 182 688.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 847.00 | | | 131 847.00 |
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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 | 28 962.00 | 44 548.00 | 8 757.00 | 28 962.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 962.00 | 44 518.00 | 8 757.00 | 28 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 1 007 618.00 | 1 007 618.00 | | 1 007 618.00 |
8L Deferred income | 126 025.00 | 126 025.00 | | 126 025.00 |
VG Loans with a maturity of up to one year at origin | 96 071.00 | 96 071.00 | | 96 071.00 |
VH Loans with a maturity of more than one year at origin | 56 626.00 | 32 757.00 | 23 870.00 | 56 626.00 |
VI Group and Associates | 17 375.00 | 17 375.00 | | 17 375.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 29 520.00 | | | 29 520.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 481.00 | 1 551 481.00 | | 1 551 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 555.00 | 1 636 686.00 | 23 870.00 | 1 660 555.00 |
