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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 216.00 | 4 181.00 | 35.00 | 4 216.00 |
AR Technical installations, industrial equipment and tools | 26 322.00 | 16 309.00 | 10 014.00 | 26 322.00 |
AT Other tangible assets | 143 430.00 | 90 221.00 | 53 210.00 | 143 430.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 376 894.00 | 110 710.00 | 266 183.00 | 376 894.00 |
BT Goods | 1 135 889.00 | 3 438.00 | 1 132 450.00 | 1 135 889.00 |
BX Customers and related accounts | 173 403.00 | 247.00 | 173 156.00 | 173 403.00 |
BZ Other receivables | 57 754.00 | | 57 754.00 | 57 754.00 |
CF Cash and cash equivalents | 10 258.00 | | 10 258.00 | 10 258.00 |
CH Prepaid expenses | 19 799.00 | | 19 799.00 | 19 799.00 |
CJ TOTAL (II) | 1 397 102.00 | 3 685.00 | 1 393 417.00 | 1 397 102.00 |
CO Grand total (0 to V) | 1 773 996.00 | 114 396.00 | 1 659 600.00 | 1 773 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 579.00 | | 20 000.00 |
DG Other reserves | 98 647.00 | 86 003.00 | | 98 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 226.00 | 47 066.00 | | 54 226.00 |
DL TOTAL (I) | 372 873.00 | 338 647.00 | | 372 873.00 |
DU Loans and Debts from Credit Institutions (3) | 312 864.00 | 325 207.00 | | 312 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 374.00 | 106 454.00 | | 152 374.00 |
DW Advances and down payments received on current orders | 16 681.00 | 5 113.00 | | 16 681.00 |
DX Trade payables and related accounts | 741 253.00 | 614 429.00 | | 741 253.00 |
DY Tax and social security liabilities | 59 326.00 | 54 004.00 | | 59 326.00 |
EA Other liabilities | 4 228.00 | 1 943.00 | | 4 228.00 |
EC TOTAL (IV) | 1 286 727.00 | 1 107 151.00 | | 1 286 727.00 |
EE Grand total (I to V) | 1 659 600.00 | 1 445 798.00 | | 1 659 600.00 |
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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 | 83 731.00 | 26 979.00 | | 83 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 141.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 692.00 | 26 838.00 | | 79 692.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 741 253.00 | 741 253.00 | | 741 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 601.00 | 16 601.00 | | 16 601.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 52 008.00 | 52 008.00 | | 52 008.00 |
VH Loans with a maturity of more than one year at origin | 260 856.00 | 134 936.00 | 125 920.00 | 260 856.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 86 198.00 | | | 86 198.00 |
VS Prepaid expenses | 19 799.00 | | | 19 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 881.00 | 250 956.00 | 2 925.00 | 253 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 045.00 | 1 144 125.00 | 125 920.00 | 1 270 045.00 |
