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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 792.00 | | 459 792.00 | 459 792.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 621 975.00 | 321 992.00 | 299 983.00 | 621 975.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 16 436.00 | | 16 436.00 | 16 436.00 |
BJ TOTAL (I) | 1 108 222.00 | 331 992.00 | 776 231.00 | 1 108 222.00 |
BT Goods | 1 015 669.00 | | 1 015 669.00 | 1 015 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 722.00 | 42 241.00 | 52 480.00 | 94 722.00 |
BZ Other receivables | 167 487.00 | | 167 487.00 | 167 487.00 |
CF Cash and cash equivalents | 9 187.00 | | 9 187.00 | 9 187.00 |
CH Prepaid expenses | 21 525.00 | | 21 525.00 | 21 525.00 |
CJ TOTAL (II) | 1 308 588.00 | 42 241.00 | 1 266 347.00 | 1 308 588.00 |
CO Grand total (0 to V) | 2 416 811.00 | 374 233.00 | 2 042 578.00 | 2 416 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 541 113.00 | 505 386.00 | | 541 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 660.00 | 35 728.00 | | 71 660.00 |
DL TOTAL (I) | 621 354.00 | 549 693.00 | | 621 354.00 |
DU Loans and Debts from Credit Institutions (3) | 424 137.00 | 340 746.00 | | 424 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 50 916.00 | | 1 585.00 |
DW Advances and down payments received on current orders | 31 487.00 | | | 31 487.00 |
DX Trade payables and related accounts | 821 772.00 | 683 213.00 | | 821 772.00 |
DY Tax and social security liabilities | 105 466.00 | 106 933.00 | | 105 466.00 |
EA Other liabilities | 36 776.00 | 78 020.00 | | 36 776.00 |
EC TOTAL (IV) | 1 421 224.00 | 1 259 828.00 | | 1 421 224.00 |
EE Grand total (I to V) | 2 042 578.00 | 1 809 521.00 | | 2 042 578.00 |
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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 | 637 864.00 | 95 192.00 | 401 064.00 | 637 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 864.00 | 95 192.00 | 401 064.00 | 637 864.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 95 192.00 | | |
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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 | 821 772.00 | 821 772.00 | | 821 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 361.00 | 38 361.00 | | 38 361.00 |
UT Other financial assets | 16 436.00 | | 16 436.00 | 16 436.00 |
UX Other trade receivables | 94 722.00 | 44 032.00 | 50 690.00 | 94 722.00 |
VG Loans with a maturity of up to one year at origin | 125 616.00 | 125 616.00 | | 125 616.00 |
VH Loans with a maturity of more than one year at origin | 298 521.00 | 52 607.00 | 201 446.00 | 298 521.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 626.00 | | | 41 626.00 |
VP Miscellaneous | 167 486.00 | 167 486.00 | | 167 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 466.00 | 105 466.00 | | 105 466.00 |
VS Prepaid expenses | 21 525.00 | 21 525.00 | | 21 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 168.00 | 233 043.00 | 67 125.00 | 300 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 736.00 | 1 143 822.00 | 201 446.00 | 1 389 736.00 |
