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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 | 18 392.00 | 17 656.00 | 736.00 | 18 392.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 8 000.00 | 1 439.00 | 6 561.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 7 289.00 | | 7 289.00 |
AT Other tangible assets | 135 299.00 | 96 360.00 | 38 939.00 | 135 299.00 |
BJ TOTAL (I) | 311 996.00 | 122 745.00 | 189 251.00 | 311 996.00 |
BT Goods | 657 077.00 | 5 893.00 | 651 184.00 | 657 077.00 |
BV Advances and down payments on orders | 36 780.00 | | 36 780.00 | 36 780.00 |
BX Customers and related accounts | 193 960.00 | 10 035.00 | 183 925.00 | 193 960.00 |
BZ Other receivables | 31 671.00 | | 31 671.00 | 31 671.00 |
CD Marketable securities | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 974 166.00 | 15 929.00 | 958 237.00 | 974 166.00 |
CO Grand total (0 to V) | 1 286 162.00 | 138 673.00 | 1 147 488.00 | 1 286 162.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 163 133.00 | | | 163 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 594.00 | | | 48 594.00 |
DL TOTAL (I) | 252 427.00 | | | 252 427.00 |
DU Loans and Debts from Credit Institutions (3) | 339 753.00 | | | 339 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 261.00 | | | 277 261.00 |
DX Trade payables and related accounts | 217 775.00 | | | 217 775.00 |
DY Tax and social security liabilities | 60 252.00 | | | 60 252.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 895 061.00 | | | 895 061.00 |
EE Grand total (I to V) | 1 147 488.00 | | | 1 147 488.00 |
EG Accrued income and payables due within one year | 674 722.00 | | | 674 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 519.00 | | | 88 519.00 |
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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 | 6 804.00 | | | 6 804.00 |
6T Receivables | 12 198.00 | | | 12 198.00 |
7B Total provisions for depreciation | 19 002.00 | | | 19 002.00 |
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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 | 277 261.00 | 277 261.00 | | 277 261.00 |
8B Suppliers and Related Accounts | 217 775.00 | 217 775.00 | | 217 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 339 753.00 | 119 414.00 | 129 451.00 | 339 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 252.00 | 60 252.00 | | 60 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 287.00 | 229 287.00 | | 229 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 061.00 | 674 722.00 | 129 451.00 | 895 061.00 |
