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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 | 39 064.00 | 25 310.00 | 13 754.00 | 39 064.00 |
AT Other tangible assets | 63 533.00 | 48 910.00 | 14 623.00 | 63 533.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 227 696.00 | 90 219.00 | 137 477.00 | 227 696.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BT Goods | 74 602.00 | | 74 602.00 | 74 602.00 |
BV Advances and down payments on orders | 8 943.00 | | 8 943.00 | 8 943.00 |
BX Customers and related accounts | 237 517.00 | 52 142.00 | 185 376.00 | 237 517.00 |
BZ Other receivables | 24 211.00 | | 24 211.00 | 24 211.00 |
CF Cash and cash equivalents | 9 011.00 | | 9 011.00 | 9 011.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 363 008.00 | 52 142.00 | 310 866.00 | 363 008.00 |
CO Grand total (0 to V) | 590 704.00 | 142 361.00 | 448 343.00 | 590 704.00 |
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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 | 90 875.00 | | | 90 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | | | 9 955.00 |
DL TOTAL (I) | 109 215.00 | | | 109 215.00 |
DU Loans and Debts from Credit Institutions (3) | 67 146.00 | | | 67 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 822.00 | | | 79 822.00 |
DX Trade payables and related accounts | 170 064.00 | | | 170 064.00 |
DY Tax and social security liabilities | 21 856.00 | | | 21 856.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 339 128.00 | | | 339 128.00 |
EE Grand total (I to V) | 448 343.00 | | | 448 343.00 |
EG Accrued income and payables due within one year | 336 518.00 | | | 336 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 399.00 | | | 60 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 599.00 | 7 762.00 | 219.00 | 44 599.00 |
7B Total provisions for depreciation | 44 599.00 | 7 762.00 | 219.00 | 44 599.00 |
7C Grand total | 44 599.00 | 7 762.00 | 219.00 | 44 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 064.00 | 170 064.00 | | 170 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 67 146.00 | 64 536.00 | 2 602.00 | 67 146.00 |
VH Loans with a maturity of more than one year at origin | 79 822.00 | 79 822.00 | | 79 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 856.00 | 21 856.00 | | 21 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 162.00 | 265 562.00 | 600.00 | 266 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 128.00 | 336 518.00 | 2 602.00 | 339 128.00 |
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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 | 6.00 | | | 6.00 |
