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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 115 718.00 | 90 481.00 | 25 237.00 | 115 718.00 |
AT Other tangible assets | 10 001.00 | 6 091.00 | 3 909.00 | 10 001.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 152 505.00 | 96 573.00 | 55 931.00 | 152 505.00 |
BT Goods | 488 946.00 | 65 485.00 | 423 461.00 | 488 946.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 37 937.00 | 297.00 | 37 640.00 | 37 937.00 |
BZ Other receivables | 21 375.00 | | 21 375.00 | 21 375.00 |
CF Cash and cash equivalents | 18 883.00 | | 18 883.00 | 18 883.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 575 653.00 | 65 782.00 | 509 870.00 | 575 653.00 |
CO Grand total (0 to V) | 728 158.00 | 162 356.00 | 565 802.00 | 728 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 880.00 | | | 57 880.00 |
DB Share, merger, contribution premiums, etc. | 15 459.00 | | | 15 459.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DG Other reserves | 178 411.00 | | | 178 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 377.00 | | | 74 377.00 |
DL TOTAL (I) | 331 916.00 | | | 331 916.00 |
DU Loans and Debts from Credit Institutions (3) | 65 515.00 | | | 65 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 141.00 | | | 21 141.00 |
DX Trade payables and related accounts | 107 788.00 | | | 107 788.00 |
DY Tax and social security liabilities | 28 254.00 | | | 28 254.00 |
DZ Fixed asset liabilities and related accounts | 11 185.00 | | | 11 185.00 |
EC TOTAL (IV) | 233 886.00 | | | 233 886.00 |
EE Grand total (I to V) | 565 802.00 | | | 565 802.00 |
EG Accrued income and payables due within one year | 196 305.00 | | | 196 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 108 307.00 | | | 108 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 159 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 442.00 | | | 82 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 77 625.00 | 18 949.00 | | 77 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 625.00 | 18 949.00 | | 77 625.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 107 789.00 | 107 789.00 | | 107 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 025.00 | 21 025.00 | | 21 025.00 |
UT Other financial assets | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 65 420.00 | 27 839.00 | 37 581.00 | 65 420.00 |
VK Loans repaid during the year | 27 212.00 | | | 27 212.00 |
VS Prepaid expenses | 8 461.00 | | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 639.00 | 67 774.00 | 865.00 | 68 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 886.00 | 196 306.00 | 37 581.00 | 233 886.00 |
