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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 | 7 200.00 | 1 558.00 | 5 642.00 | 7 200.00 |
AF Concessions, Patents and Similar Rights | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AP Buildings | 46 686.00 | 46 686.00 | | 46 686.00 |
AR Technical installations, industrial equipment and tools | 12 144.00 | 8 503.00 | 3 641.00 | 12 144.00 |
AT Other tangible assets | 102 811.00 | 67 074.00 | 35 737.00 | 102 811.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BH Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
BJ TOTAL (I) | 212 025.00 | 125 282.00 | 86 743.00 | 212 025.00 |
BT Goods | 218 169.00 | | 218 169.00 | 218 169.00 |
BX Customers and related accounts | 17 830.00 | | 17 830.00 | 17 830.00 |
BZ Other receivables | 15 287.00 | | 15 287.00 | 15 287.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 269 281.00 | | 269 281.00 | 269 281.00 |
CO Grand total (0 to V) | 481 307.00 | 125 282.00 | 356 024.00 | 481 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 116 179.00 | | | 116 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 480.00 | | | 39 480.00 |
DL TOTAL (I) | 190 859.00 | | | 190 859.00 |
DU Loans and Debts from Credit Institutions (3) | 59 452.00 | | | 59 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DW Advances and down payments received on current orders | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 69 325.00 | | | 69 325.00 |
DY Tax and social security liabilities | 32 993.00 | | | 32 993.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 165 166.00 | | | 165 166.00 |
EE Grand total (I to V) | 356 024.00 | | | 356 024.00 |
EG Accrued income and payables due within one year | 127 739.00 | | | 127 739.00 |
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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 | 111 427.00 | 13 856.00 | | 111 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 427.00 | 11 837.00 | | 110 427.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 69 325.00 | 69 325.00 | | 69 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 420.00 | 269 281.00 | 12 139.00 | 281 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 649.00 | 127 739.00 | 36 909.00 | 164 649.00 |
