| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 79 733.00 | 18 464.00 | 61 269.00 | 79 733.00 |
AT Other tangible assets | 56 867.00 | 15 025.00 | 41 842.00 | 56 867.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 154 585.00 | 33 684.00 | 120 901.00 | 154 585.00 |
BT Goods | 853 534.00 | | 853 534.00 | 853 534.00 |
BX Customers and related accounts | 23 603.00 | 859.00 | 22 744.00 | 23 603.00 |
BZ Other receivables | 361 724.00 | | 361 724.00 | 361 724.00 |
CF Cash and cash equivalents | 337 336.00 | | 337 336.00 | 337 336.00 |
CH Prepaid expenses | 43 122.00 | | 43 122.00 | 43 122.00 |
CJ TOTAL (II) | 1 619 320.00 | 859.00 | 1 618 461.00 | 1 619 320.00 |
CO Grand total (0 to V) | 1 773 905.00 | 34 543.00 | 1 739 361.00 | 1 773 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 984.00 | | | 209 984.00 |
DH Retained earnings | -87 037.00 | | | -87 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 140.00 | | | -202 140.00 |
DL TOTAL (I) | -79 193.00 | | | -79 193.00 |
DU Loans and Debts from Credit Institutions (3) | 339 024.00 | | | 339 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 886 552.00 | | | 886 552.00 |
DY Tax and social security liabilities | 200 519.00 | | | 200 519.00 |
DZ Fixed asset liabilities and related accounts | 2 681.00 | | | 2 681.00 |
EA Other liabilities | 388 697.00 | | | 388 697.00 |
EC TOTAL (IV) | 1 818 554.00 | | | 1 818 554.00 |
EE Grand total (I to V) | 1 739 361.00 | | | 1 739 361.00 |
EG Accrued income and payables due within one year | 1 615 426.00 | | | 1 615 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 265.00 | | | 75 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | 694.00 | 325.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | 694.00 | 325.00 | 490.00 |
7C Grand total | 490.00 | 694.00 | 325.00 | 490.00 |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 886 552.00 | 886 552.00 | | 886 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 697.00 | 388 697.00 | | 388 697.00 |
VG Loans with a maturity of up to one year at origin | 339 024.00 | 135 896.00 | 203 128.00 | 339 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 519.00 | 200 519.00 | | 200 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 239.00 | 428 449.00 | 7 790.00 | 436 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 274.00 | 1 615 146.00 | 203 128.00 | 1 818 274.00 |
