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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 314 656.00 | 94 230.00 | 220 425.00 | 314 656.00 |
AT Other tangible assets | 82 163.00 | 28 768.00 | 53 395.00 | 82 163.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 510 209.00 | 126 178.00 | 384 031.00 | 510 209.00 |
BT Goods | 1 595 165.00 | 195 051.00 | 1 400 114.00 | 1 595 165.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 477 053.00 | 51 407.00 | 425 646.00 | 477 053.00 |
BZ Other receivables | 180 096.00 | | 180 096.00 | 180 096.00 |
CF Cash and cash equivalents | 25 407.00 | | 25 407.00 | 25 407.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 2 285 418.00 | 246 458.00 | 2 038 960.00 | 2 285 418.00 |
CO Grand total (0 to V) | 2 795 627.00 | 372 636.00 | 2 422 990.00 | 2 795 627.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 592 491.00 | | | 592 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 878.00 | | | 101 878.00 |
DL TOTAL (I) | 738 370.00 | | | 738 370.00 |
DU Loans and Debts from Credit Institutions (3) | 488 536.00 | | | 488 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 409.00 | | | 10 409.00 |
DX Trade payables and related accounts | 1 015 213.00 | | | 1 015 213.00 |
DY Tax and social security liabilities | 119 044.00 | | | 119 044.00 |
EA Other liabilities | 51 418.00 | | | 51 418.00 |
EC TOTAL (IV) | 1 684 621.00 | | | 1 684 621.00 |
EE Grand total (I to V) | 2 422 990.00 | | | 2 422 990.00 |
EG Accrued income and payables due within one year | 1 392 366.00 | | | 1 392 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 284.00 | | | 100 284.00 |
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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 | 133 783.00 | 61 268.00 | | 133 783.00 |
6T Receivables | 29 616.00 | 21 792.00 | | 29 616.00 |
7B Total provisions for depreciation | 163 399.00 | 83 060.00 | | 163 399.00 |
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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
8B Suppliers and Related Accounts | 1 015 213.00 | 1 015 213.00 | | 1 015 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 418.00 | 51 418.00 | | 51 418.00 |
VG Loans with a maturity of up to one year at origin | 488 536.00 | 196 282.00 | 270 229.00 | 488 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 044.00 | 119 044.00 | | 119 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 099.00 | 661 099.00 | | 661 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 621.00 | 1 392 366.00 | 270 229.00 | 1 684 621.00 |
