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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 | 9 977.00 | 4 977.00 | 5 000.00 | 9 977.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 28 417.00 | 28 155.00 | 262.00 | 28 417.00 |
AT Other tangible assets | 455 984.00 | 385 342.00 | 70 642.00 | 455 984.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 649 469.00 | 418 474.00 | 230 995.00 | 649 469.00 |
BT Goods | 1 071 354.00 | | 1 071 354.00 | 1 071 354.00 |
BX Customers and related accounts | 815 135.00 | 15 671.00 | 799 465.00 | 815 135.00 |
BZ Other receivables | 83 885.00 | | 83 885.00 | 83 885.00 |
CF Cash and cash equivalents | 105 934.00 | | 105 934.00 | 105 934.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 2 080 866.00 | 15 671.00 | 2 065 196.00 | 2 080 866.00 |
CO Grand total (0 to V) | 2 730 335.00 | 434 144.00 | 2 296 191.00 | 2 730 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 108 160.00 | | | 108 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 865.00 | | | 38 865.00 |
DL TOTAL (I) | 164 625.00 | | | 164 625.00 |
DU Loans and Debts from Credit Institutions (3) | 799 363.00 | | | 799 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 762.00 | | | 671 762.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 544 395.00 | | | 544 395.00 |
DY Tax and social security liabilities | 83 917.00 | | | 83 917.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 29 679.00 | | | 29 679.00 |
EC TOTAL (IV) | 2 131 566.00 | | | 2 131 566.00 |
EE Grand total (I to V) | 2 296 191.00 | | | 2 296 191.00 |
EG Accrued income and payables due within one year | 2 123 606.00 | | | 2 123 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 752.00 | | | 128 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 863.00 | 3 801.00 | 3 993.00 | 15 863.00 |
7B Total provisions for depreciation | 15 863.00 | 3 801.00 | 3 993.00 | 15 863.00 |
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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 | 671 762.00 | | | 671 762.00 |
8B Suppliers and Related Accounts | 544 395.00 | 544 395.00 | | 544 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 679.00 | 29 679.00 | | 29 679.00 |
VG Loans with a maturity of up to one year at origin | 799 363.00 | 791 403.00 | 7 960.00 | 799 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 917.00 | 83 917.00 | | 83 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 669.00 | 903 578.00 | | 903 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 516.00 | 1 451 794.00 | 7 960.00 | 2 131 516.00 |
