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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 305.00 | 8 166.00 | 6 139.00 | 14 305.00 |
AT Other tangible assets | 31 515.00 | 17 653.00 | 13 862.00 | 31 515.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 241 045.00 | 28 294.00 | 212 751.00 | 241 045.00 |
BT Goods | 185 196.00 | 9 200.00 | 175 996.00 | 185 196.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 68 601.00 | 2 453.00 | 66 148.00 | 68 601.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 283 719.00 | 11 653.00 | 272 066.00 | 283 719.00 |
CO Grand total (0 to V) | 524 764.00 | 39 947.00 | 484 817.00 | 524 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 968.00 | | | 207 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | | | 11 305.00 |
DL TOTAL (I) | 228 073.00 | | | 228 073.00 |
DU Loans and Debts from Credit Institutions (3) | 111 123.00 | | | 111 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 616.00 | | | 18 616.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 55 398.00 | | | 55 398.00 |
DY Tax and social security liabilities | 81 269.00 | | | 81 269.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 256 744.00 | | | 256 744.00 |
EE Grand total (I to V) | 484 817.00 | | | 484 817.00 |
EG Accrued income and payables due within one year | 243 379.00 | | | 243 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 488.00 | | | 66 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 200.00 | 11 812.00 | 3 075.00 | 9 200.00 |
6T Receivables | 2 453.00 | 15 588.00 | 2 000.00 | 2 453.00 |
7B Total provisions for depreciation | 11 653.00 | 27 400.00 | 5 075.00 | 11 653.00 |
7C Grand total | 11 653.00 | 27 400.00 | 5 075.00 | 11 653.00 |
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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 | 18 616.00 | 18 616.00 | | 18 616.00 |
8B Suppliers and Related Accounts | 55 398.00 | 55 398.00 | | 55 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 111 123.00 | 97 758.00 | 13 365.00 | 111 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 269.00 | 81 269.00 | | 81 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 392.00 | 94 442.00 | 1 950.00 | 96 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 544.00 | 235 179.00 | 13 365.00 | 248 544.00 |
