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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 610.00 | 14 610.00 | | 14 610.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 8 607.00 | 1 693.00 | 10 300.00 |
AT Other tangible assets | 32 073.00 | 20 073.00 | 11 999.00 | 32 073.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 158 621.00 | 44 790.00 | 113 831.00 | 158 621.00 |
BT Goods | 613 276.00 | 39 870.00 | 573 406.00 | 613 276.00 |
BZ Other receivables | 64 246.00 | | 64 246.00 | 64 246.00 |
CF Cash and cash equivalents | 72 471.00 | | 72 471.00 | 72 471.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 750 222.00 | 39 870.00 | 710 352.00 | 750 222.00 |
CO Grand total (0 to V) | 908 843.00 | 84 660.00 | 824 183.00 | 908 843.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 69 700.00 | | | 69 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 499.00 | | | 32 499.00 |
DL TOTAL (I) | 228 699.00 | | | 228 699.00 |
DU Loans and Debts from Credit Institutions (3) | 325 638.00 | | | 325 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 433.00 | | | 141 433.00 |
DW Advances and down payments received on current orders | 9 169.00 | | | 9 169.00 |
DX Trade payables and related accounts | 31 102.00 | | | 31 102.00 |
DY Tax and social security liabilities | 35 281.00 | | | 35 281.00 |
EA Other liabilities | 52 861.00 | | | 52 861.00 |
EC TOTAL (IV) | 595 484.00 | | | 595 484.00 |
EE Grand total (I to V) | 824 183.00 | | | 824 183.00 |
EG Accrued income and payables due within one year | 415 376.00 | | | 415 376.00 |
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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 | 37 210.00 | 8 080.00 | 500.00 | 37 210.00 |
PE DEPRECIATION Total including other intangible assets | 13 775.00 | 2 335.00 | | 13 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 435.00 | 5 745.00 | 500.00 | 23 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 782.00 | | | 26 782.00 |
7B Total provisions for depreciation | 26 782.00 | | | 26 782.00 |
7C Grand total | 26 782.00 | | | 26 782.00 |
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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 | 141 433.00 | 141 433.00 | | 141 433.00 |
8B Suppliers and Related Accounts | 31 102.00 | 31 102.00 | | 31 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 861.00 | 52 861.00 | | 52 861.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
VG Loans with a maturity of up to one year at origin | 325 638.00 | 145 529.00 | 180 109.00 | 325 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 281.00 | 35 281.00 | | 35 281.00 |
VS Prepaid expenses | 64 476.00 | 64 476.00 | | 64 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 376.00 | 64 476.00 | 12 900.00 | 77 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 315.00 | 406 207.00 | 180 109.00 | 586 315.00 |
