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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 | 39 245.00 | 39 245.00 | | 39 245.00 |
AH Goodwill | 52 250.00 | | 52 250.00 | 52 250.00 |
AP Buildings | 8 164.00 | 719.00 | 7 445.00 | 8 164.00 |
AR Technical installations, industrial equipment and tools | 8 928.00 | 2 331.00 | 6 596.00 | 8 928.00 |
AT Other tangible assets | 27 277.00 | 10 746.00 | 16 532.00 | 27 277.00 |
BH Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
BJ TOTAL (I) | 151 394.00 | 53 041.00 | 98 354.00 | 151 394.00 |
BT Goods | 499 433.00 | 33 842.00 | 465 591.00 | 499 433.00 |
BV Advances and down payments on orders | 15 879.00 | | 15 879.00 | 15 879.00 |
BX Customers and related accounts | 682 310.00 | | 682 310.00 | 682 310.00 |
BZ Other receivables | 37 471.00 | | 37 471.00 | 37 471.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 1 278 308.00 | 33 842.00 | 1 244 466.00 | 1 278 308.00 |
CO Grand total (0 to V) | 1 429 703.00 | 86 883.00 | 1 342 820.00 | 1 429 703.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 52 106.00 | | | 52 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 800.00 | | | 112 800.00 |
DL TOTAL (I) | 361 906.00 | | | 361 906.00 |
DU Loans and Debts from Credit Institutions (3) | 246 330.00 | | | 246 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 687.00 | | | 11 687.00 |
DW Advances and down payments received on current orders | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 599 648.00 | | | 599 648.00 |
DY Tax and social security liabilities | 83 387.00 | | | 83 387.00 |
EA Other liabilities | 39 035.00 | | | 39 035.00 |
EC TOTAL (IV) | 980 914.00 | | | 980 914.00 |
EE Grand total (I to V) | 1 342 820.00 | | | 1 342 820.00 |
EG Accrued income and payables due within one year | 811 919.00 | | | 811 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 155.00 | | | 45 155.00 |
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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 | 2 690.00 | 33 841.00 | 2 690.00 | 2 690.00 |
7B Total provisions for depreciation | 2 690.00 | 33 841.00 | 2 690.00 | 2 690.00 |
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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 | 11 686.00 | 11 686.00 | | 11 686.00 |
8B Suppliers and Related Accounts | 599 647.00 | 599 647.00 | | 599 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 034.00 | 39 034.00 | | 39 034.00 |
VG Loans with a maturity of up to one year at origin | 246 330.00 | 77 334.00 | 140 971.00 | 246 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 386.00 | 83 386.00 | | 83 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 425.00 | 736 974.00 | 15 451.00 | 752 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 085.00 | 811 090.00 | 140 971.00 | 980 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
