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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AR Technical installations, industrial equipment and tools | 77 422.00 | 76 977.00 | 444.00 | 77 422.00 |
AT Other tangible assets | 188 722.00 | 178 496.00 | 10 226.00 | 188 722.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 456 223.00 | 255 474.00 | 200 750.00 | 456 223.00 |
BT Goods | 463 016.00 | | 463 016.00 | 463 016.00 |
BX Customers and related accounts | 266 645.00 | 49 354.00 | 217 291.00 | 266 645.00 |
BZ Other receivables | 423 267.00 | | 423 267.00 | 423 267.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 1 176 866.00 | 49 354.00 | 1 127 513.00 | 1 176 866.00 |
CO Grand total (0 to V) | 1 633 089.00 | 304 827.00 | 1 328 262.00 | 1 633 089.00 |
CU Other investments | 4 682.00 | | 4 682.00 | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 36 270.00 | | | 36 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 677.00 | | | 106 677.00 |
DL TOTAL (I) | 320 048.00 | | | 320 048.00 |
DU Loans and Debts from Credit Institutions (3) | 169 625.00 | | | 169 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 984.00 | | | 21 984.00 |
DW Advances and down payments received on current orders | 11 608.00 | | | 11 608.00 |
DX Trade payables and related accounts | 629 160.00 | | | 629 160.00 |
DY Tax and social security liabilities | 161 979.00 | | | 161 979.00 |
EA Other liabilities | 13 859.00 | | | 13 859.00 |
EC TOTAL (IV) | 1 008 214.00 | | | 1 008 214.00 |
EE Grand total (I to V) | 1 328 262.00 | | | 1 328 262.00 |
EG Accrued income and payables due within one year | 1 008 214.00 | | | 1 008 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 693.00 | | | 167 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 729.00 | | 4 376.00 | 53 729.00 |
7B Total provisions for depreciation | 53 729.00 | | 4 376.00 | 53 729.00 |
7C Grand total | 53 729.00 | | 4 376.00 | 53 729.00 |
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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 | 21 984.00 | 21 984.00 | | 21 984.00 |
8B Suppliers and Related Accounts | 629 160.00 | 629 160.00 | | 629 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 859.00 | 13 859.00 | | 13 859.00 |
VG Loans with a maturity of up to one year at origin | 169 625.00 | 169 625.00 | | 169 625.00 |
VK Loans repaid during the year | 85 007.00 | | | 85 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 979.00 | 161 979.00 | | 161 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 433.00 | 712 449.00 | 3 984.00 | 716 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 606.00 | 996 606.00 | | 996 606.00 |
