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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 216.00 | 4 216.00 | | 4 216.00 |
AR Technical installations, industrial equipment and tools | 27 364.00 | 20 961.00 | 6 402.00 | 27 364.00 |
AT Other tangible assets | 150 643.00 | 110 574.00 | 40 069.00 | 150 643.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 385 148.00 | 135 752.00 | 249 396.00 | 385 148.00 |
BT Goods | 1 249 702.00 | | 1 249 702.00 | 1 249 702.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 85 384.00 | | 85 384.00 | 85 384.00 |
BZ Other receivables | 58 291.00 | | 58 291.00 | 58 291.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 1 419 630.00 | | 1 419 630.00 | 1 419 630.00 |
CO Grand total (0 to V) | 1 804 777.00 | 135 752.00 | 1 669 026.00 | 1 804 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 132 873.00 | 98 647.00 | | 132 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 487.00 | 54 226.00 | | 40 487.00 |
DL TOTAL (I) | 393 361.00 | 372 873.00 | | 393 361.00 |
DU Loans and Debts from Credit Institutions (3) | 361 922.00 | 312 864.00 | | 361 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 152 374.00 | | 3 636.00 |
DW Advances and down payments received on current orders | | 16 681.00 | | |
DX Trade payables and related accounts | 839 897.00 | 741 253.00 | | 839 897.00 |
DY Tax and social security liabilities | 50 162.00 | 59 326.00 | | 50 162.00 |
EA Other liabilities | 20 048.00 | 4 228.00 | | 20 048.00 |
EC TOTAL (IV) | 1 275 665.00 | 1 286 727.00 | | 1 275 665.00 |
EE Grand total (I to V) | 1 669 026.00 | 1 659 600.00 | | 1 669 026.00 |
EG Accrued income and payables due within one year | 1 076 566.00 | 1 144 125.00 | | 1 076 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 766.00 | 52 008.00 | | 16 766.00 |
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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 | 110 710.00 | 27 181.00 | 2 139.00 | 110 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 35.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 529.00 | 27 146.00 | 2 139.00 | 106 529.00 |
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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 | 839 897.00 | 839 897.00 | | 839 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 684.00 | 23 684.00 | | 23 684.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
UX Other trade receivables | 58 291.00 | | | 58 291.00 |
VG Loans with a maturity of up to one year at origin | 16 766.00 | 16 766.00 | | 16 766.00 |
VH Loans with a maturity of more than one year at origin | 345 156.00 | 146 057.00 | 199 099.00 | 345 156.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 225 898.00 | | | 225 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 162.00 | 50 162.00 | | 50 162.00 |
VS Prepaid expenses | 20 932.00 | | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 532.00 | 164 607.00 | 2 925.00 | 167 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 665.00 | 1 076 566.00 | 199 099.00 | 1 275 665.00 |
