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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 53 358.00 | | 53 358.00 | 53 358.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 85 931.00 | 81 570.00 | 4 361.00 | 85 931.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 149 520.00 | 82 872.00 | 66 648.00 | 149 520.00 |
BT Goods | 710 321.00 | | 710 321.00 | 710 321.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 96 399.00 | 29 307.00 | 67 092.00 | 96 399.00 |
BZ Other receivables | 19 683.00 | | 19 683.00 | 19 683.00 |
CD Marketable securities | 7 515.00 | 6.00 | 7 509.00 | 7 515.00 |
CF Cash and cash equivalents | 22 825.00 | | 22 825.00 | 22 825.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 869 560.00 | 29 313.00 | 840 247.00 | 869 560.00 |
CO Grand total (0 to V) | 1 019 080.00 | 112 185.00 | 906 895.00 | 1 019 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 35 736.00 | | | 35 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 660.00 | | | 10 660.00 |
DL TOTAL (I) | 90 396.00 | | | 90 396.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 056.00 | | | 313 056.00 |
DW Advances and down payments received on current orders | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 374 286.00 | | | 374 286.00 |
DY Tax and social security liabilities | 19 217.00 | | | 19 217.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 816 499.00 | | | 816 499.00 |
EE Grand total (I to V) | 906 895.00 | | | 906 895.00 |
EG Accrued income and payables due within one year | 816 499.00 | | | 816 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 307.00 | | |
7B Total provisions for depreciation | | 29 313.00 | | |
7C Grand total | | 29 313.00 | | |
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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 | 313 056.00 | 313 056.00 | | 313 056.00 |
8B Suppliers and Related Accounts | 374 286.00 | 374 286.00 | | 374 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 217.00 | 19 217.00 | | 19 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 828.00 | 119 898.00 | 8 929.00 | 128 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 499.00 | 711 499.00 | | 711 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
