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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AP Buildings | 12 709.00 | 12 709.00 | | 12 709.00 |
AR Technical installations, industrial equipment and tools | 36 506.00 | 21 775.00 | 14 731.00 | 36 506.00 |
AT Other tangible assets | 63 433.00 | 45 379.00 | 18 054.00 | 63 433.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 225 038.00 | 83 154.00 | 141 885.00 | 225 038.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 94 606.00 | | 94 606.00 | 94 606.00 |
BV Advances and down payments on orders | 8 943.00 | | 8 943.00 | 8 943.00 |
BX Customers and related accounts | 252 852.00 | 44 599.00 | 208 253.00 | 252 852.00 |
BZ Other receivables | 28 108.00 | | 28 108.00 | 28 108.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 399 935.00 | 44 599.00 | 355 337.00 | 399 935.00 |
CO Grand total (0 to V) | 624 974.00 | 127 752.00 | 497 221.00 | 624 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 379.00 | | | 75 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 496.00 | | | 15 496.00 |
DL TOTAL (I) | 99 260.00 | | | 99 260.00 |
DU Loans and Debts from Credit Institutions (3) | 51 380.00 | | | 51 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 499.00 | | | 98 499.00 |
DX Trade payables and related accounts | 213 427.00 | | | 213 427.00 |
DY Tax and social security liabilities | 20 069.00 | | | 20 069.00 |
EA Other liabilities | 14 586.00 | | | 14 586.00 |
EC TOTAL (IV) | 397 962.00 | | | 397 962.00 |
EE Grand total (I to V) | 497 221.00 | | | 497 221.00 |
EG Accrued income and payables due within one year | 391 524.00 | | | 391 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 215.00 | | | 41 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 089.00 | 27 510.00 | | 17 089.00 |
7B Total provisions for depreciation | 17 089.00 | 27 510.00 | | 17 089.00 |
7C Grand total | 17 089.00 | 27 510.00 | | 17 089.00 |
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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 | 98 499.00 | 98 499.00 | | 98 499.00 |
8B Suppliers and Related Accounts | 213 427.00 | 213 427.00 | | 213 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
VG Loans with a maturity of up to one year at origin | 51 380.00 | 44 943.00 | 6 425.00 | 51 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 069.00 | 20 069.00 | | 20 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 740.00 | 289 140.00 | 600.00 | 289 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 962.00 | 391 524.00 | 6 425.00 | 397 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
