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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
AP Buildings | 2 106.00 | 620.00 | 1 486.00 | 2 106.00 |
AR Technical installations, industrial equipment and tools | 12 801.00 | 10 881.00 | 1 920.00 | 12 801.00 |
AT Other tangible assets | 118 361.00 | 35 368.00 | 82 994.00 | 118 361.00 |
BJ TOTAL (I) | 140 161.00 | 53 762.00 | 86 400.00 | 140 161.00 |
BT Goods | 364 062.00 | | 364 062.00 | 364 062.00 |
BX Customers and related accounts | 58 990.00 | | 58 990.00 | 58 990.00 |
BZ Other receivables | 114 719.00 | | 114 719.00 | 114 719.00 |
CF Cash and cash equivalents | 115 225.00 | | 115 225.00 | 115 225.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 655 503.00 | | 655 503.00 | 655 503.00 |
CO Grand total (0 to V) | 795 665.00 | 53 762.00 | 741 903.00 | 795 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 605.00 | | | 3 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 456.00 | | | 329 456.00 |
DL TOTAL (I) | 338 561.00 | | | 338 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 784.00 | | | 118 784.00 |
DW Advances and down payments received on current orders | 30 421.00 | | | 30 421.00 |
DX Trade payables and related accounts | 207 943.00 | | | 207 943.00 |
DY Tax and social security liabilities | 46 194.00 | | | 46 194.00 |
EC TOTAL (IV) | 403 342.00 | | | 403 342.00 |
EE Grand total (I to V) | 741 903.00 | | | 741 903.00 |
EG Accrued income and payables due within one year | 372 921.00 | | | 372 921.00 |
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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 | 118 194.00 | | 21 967.00 | 118 194.00 |
I4 DECREASES Grand Total | | | 140 161.00 | |
IO DECREASES Total including other intangible assets | | | 6 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 893.00 | | | 6 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 301.00 | | 21 967.00 | 111 301.00 |
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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 | 41 476.00 | 12 286.00 | | 41 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 893.00 | | | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 583.00 | 12 286.00 | | 34 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | | 533.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | | 533.00 | 533.00 |
7C Grand total | 533.00 | | 533.00 | 533.00 |
