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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 210.00 | | 217 210.00 | 217 210.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 4 245.00 | 31.00 | 4 277.00 |
AT Other tangible assets | 297 960.00 | 144 945.00 | 153 014.00 | 297 960.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 10 351.00 | | 10 351.00 | 10 351.00 |
BJ TOTAL (I) | 530 259.00 | 149 191.00 | 381 068.00 | 530 259.00 |
BT Goods | 835 626.00 | | 835 626.00 | 835 626.00 |
BV Advances and down payments on orders | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 272 180.00 | 16 853.00 | 255 327.00 | 272 180.00 |
BZ Other receivables | 109 219.00 | | 109 219.00 | 109 219.00 |
CF Cash and cash equivalents | 57 829.00 | | 57 829.00 | 57 829.00 |
CH Prepaid expenses | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 1 310 660.00 | 16 853.00 | 1 293 807.00 | 1 310 660.00 |
CO Grand total (0 to V) | 1 840 920.00 | 166 044.00 | 1 674 876.00 | 1 840 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 467 270.00 | | | 467 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 796.00 | | | 9 796.00 |
DL TOTAL (I) | 532 066.00 | | | 532 066.00 |
DU Loans and Debts from Credit Institutions (3) | 201 765.00 | | | 201 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 018.00 | | | 353 018.00 |
DW Advances and down payments received on current orders | 45 096.00 | | | 45 096.00 |
DX Trade payables and related accounts | 342 171.00 | | | 342 171.00 |
DY Tax and social security liabilities | 200 758.00 | | | 200 758.00 |
EC TOTAL (IV) | 1 142 809.00 | | | 1 142 809.00 |
EE Grand total (I to V) | 1 674 876.00 | | | 1 674 876.00 |
EG Accrued income and payables due within one year | 987 412.00 | | | 987 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 974.00 | | | 41 974.00 |
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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 | 124 118.00 | 43 862.00 | 18 788.00 | 124 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | 10 058.00 | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 060.00 | 43 862.00 | 8 730.00 | 114 060.00 |
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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 | 201 765.00 | 91 465.00 | 110 300.00 | 201 765.00 |
8B Suppliers and Related Accounts | 342 171.00 | 342 171.00 | | 342 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 777.00 | 553 777.00 | | 553 777.00 |
VS Prepaid expenses | 30 094.00 | | | 30 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 846.00 | 411 494.00 | 10 352.00 | 421 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 713.00 | 987 413.00 | 110 300.00 | 1 097 713.00 |
