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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 531.00 | 531.00 | | 531.00 |
AP Buildings | 66 216.00 | 61 204.00 | 5 012.00 | 66 216.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 368.00 | 340.00 | 1 707.00 |
AT Other tangible assets | 13 260.00 | 12 310.00 | 950.00 | 13 260.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 266 102.00 | 77 312.00 | 188 790.00 | 266 102.00 |
BT Goods | 237 488.00 | 58 630.00 | 178 858.00 | 237 488.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 59 870.00 | | 59 870.00 | 59 870.00 |
BZ Other receivables | 635 162.00 | | 635 162.00 | 635 162.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 942 469.00 | 58 630.00 | 883 839.00 | 942 469.00 |
CO Grand total (0 to V) | 1 208 571.00 | 135 942.00 | 1 072 630.00 | 1 208 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 309 060.00 | | | 309 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 688.00 | | | 13 688.00 |
DL TOTAL (I) | 344 749.00 | | | 344 749.00 |
DU Loans and Debts from Credit Institutions (3) | 108 365.00 | | | 108 365.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 520 405.00 | | | 520 405.00 |
DY Tax and social security liabilities | 18 679.00 | | | 18 679.00 |
EA Other liabilities | 60 932.00 | | | 60 932.00 |
EC TOTAL (IV) | 727 881.00 | | | 727 881.00 |
EE Grand total (I to V) | 1 072 630.00 | | | 1 072 630.00 |
EG Accrued income and payables due within one year | 707 188.00 | | | 707 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 352.00 | | | 77 352.00 |
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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 | 58 630.00 | | | 58 630.00 |
7B Total provisions for depreciation | 58 630.00 | | | 58 630.00 |
7C Grand total | 58 630.00 | | | 58 630.00 |
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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 | 520 405.00 | 520 405.00 | | 520 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 932.00 | 60 932.00 | | 60 932.00 |
VG Loans with a maturity of up to one year at origin | 108 365.00 | 87 672.00 | 20 694.00 | 108 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 679.00 | 18 679.00 | | 18 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 938.00 | 696 651.00 | 4 287.00 | 700 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 381.00 | 687 688.00 | 20 694.00 | 708 381.00 |
