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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 | 15 095.00 | 11 251.00 | 3 844.00 | 15 095.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 151.00 | 24 891.00 | 260.00 | 25 151.00 |
AT Other tangible assets | 224 686.00 | 114 421.00 | 110 266.00 | 224 686.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 325 418.00 | 150 563.00 | 174 855.00 | 325 418.00 |
BT Goods | 1 377 384.00 | 10 805.00 | 1 366 580.00 | 1 377 384.00 |
BZ Other receivables | 137 994.00 | | 137 994.00 | 137 994.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 1 527 400.00 | 10 805.00 | 1 516 595.00 | 1 527 400.00 |
CO Grand total (0 to V) | 1 852 817.00 | 161 367.00 | 1 691 450.00 | 1 852 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 222 952.00 | | | 222 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 812.00 | | | 49 812.00 |
DL TOTAL (I) | 278 264.00 | | | 278 264.00 |
DU Loans and Debts from Credit Institutions (3) | 220 852.00 | | | 220 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 544.00 | | | 280 544.00 |
DX Trade payables and related accounts | 789 024.00 | | | 789 024.00 |
DY Tax and social security liabilities | 17 818.00 | | | 17 818.00 |
EA Other liabilities | 99 428.00 | | | 99 428.00 |
EB Prepaid income (2) | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 1 413 186.00 | | | 1 413 186.00 |
EE Grand total (I to V) | 1 691 450.00 | | | 1 691 450.00 |
EG Accrued income and payables due within one year | 1 375 069.00 | | | 1 375 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 857.00 | | | 61 857.00 |
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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 | 7 153.00 | 10 805.00 | 7 153.00 | 7 153.00 |
7B Total provisions for depreciation | 7 153.00 | 10 805.00 | 7 153.00 | 7 153.00 |
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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 | 280 544.00 | 280 544.00 | | 280 544.00 |
8B Suppliers and Related Accounts | 789 024.00 | 789 024.00 | | 789 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 428.00 | 99 428.00 | | 99 428.00 |
8L Deferred income | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 220 852.00 | 183 135.00 | 33 207.00 | 220 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 818.00 | 17 818.00 | | 17 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 164.00 | 142 679.00 | 485.00 | 143 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 186.00 | 1 375 469.00 | 33 207.00 | 1 413 186.00 |
