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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 210 150.00 | | 210 150.00 | 210 150.00 |
AP Buildings | 819.00 | 87.00 | 732.00 | 819.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 6 452.00 | 1 361.00 | 7 813.00 |
AT Other tangible assets | 44 025.00 | 36 162.00 | 7 863.00 | 44 025.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 263 803.00 | 43 397.00 | 220 406.00 | 263 803.00 |
BT Goods | 78 914.00 | | 78 914.00 | 78 914.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 158 407.00 | | 158 407.00 | 158 407.00 |
BZ Other receivables | 50 635.00 | | 50 635.00 | 50 635.00 |
CF Cash and cash equivalents | 92 646.00 | | 92 646.00 | 92 646.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 383 023.00 | | 383 023.00 | 383 023.00 |
CO Grand total (0 to V) | 646 826.00 | 43 397.00 | 603 429.00 | 646 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 739.00 | 109 114.00 | | 158 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 012.00 | 49 625.00 | | 35 012.00 |
DL TOTAL (I) | 204 751.00 | 169 739.00 | | 204 751.00 |
DU Loans and Debts from Credit Institutions (3) | 17 169.00 | 34 271.00 | | 17 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 579.00 | 91 952.00 | | 32 579.00 |
DW Advances and down payments received on current orders | 214 903.00 | 80 074.00 | | 214 903.00 |
DX Trade payables and related accounts | 59 834.00 | 39 987.00 | | 59 834.00 |
DY Tax and social security liabilities | 74 193.00 | 66 270.00 | | 74 193.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 398 678.00 | 312 977.00 | | 398 678.00 |
EE Grand total (I to V) | 603 429.00 | 482 716.00 | | 603 429.00 |
EG Accrued income and payables due within one year | 358 176.00 | 295 437.00 | | 358 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 831.00 | 2 566.00 | | 40 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 135.00 | 2 566.00 | | 40 135.00 |
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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 | 23 334.00 | | 23 334.00 | 23 334.00 |
8B Suppliers and Related Accounts | 59 834.00 | 59 834.00 | | 59 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
VG Loans with a maturity of up to one year at origin | 17 169.00 | | 17 169.00 | 17 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 193.00 | 74 193.00 | | 74 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 727.00 | 211 427.00 | 300.00 | 211 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 775.00 | 143 272.00 | 40 503.00 | 183 775.00 |
