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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 531.00 | 531.00 | | 531.00 |
AP Buildings | 66 216.00 | 66 216.00 | | 66 216.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 707.00 | | 1 707.00 |
AT Other tangible assets | 19 505.00 | 14 851.00 | 4 654.00 | 19 505.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 272 347.00 | 85 204.00 | 187 143.00 | 272 347.00 |
BT Goods | 238 310.00 | 26 763.00 | 211 547.00 | 238 310.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 61 280.00 | | 61 280.00 | 61 280.00 |
BZ Other receivables | 673 743.00 | | 673 743.00 | 673 743.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 988 482.00 | 26 763.00 | 961 719.00 | 988 482.00 |
CO Grand total (0 to V) | 1 260 829.00 | 111 967.00 | 1 148 862.00 | 1 260 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 272 749.00 | | | 272 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 408.00 | | | 37 408.00 |
DL TOTAL (I) | 332 156.00 | | | 332 156.00 |
DU Loans and Debts from Credit Institutions (3) | 139 080.00 | | | 139 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | | | 6 741.00 |
DW Advances and down payments received on current orders | 9 950.00 | | | 9 950.00 |
DX Trade payables and related accounts | 502 549.00 | | | 502 549.00 |
DY Tax and social security liabilities | 19 045.00 | | | 19 045.00 |
EA Other liabilities | 139 341.00 | | | 139 341.00 |
EC TOTAL (IV) | 816 706.00 | | | 816 706.00 |
EE Grand total (I to V) | 1 148 862.00 | | | 1 148 862.00 |
EG Accrued income and payables due within one year | 806 656.00 | | | 806 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 387.00 | | | 118 387.00 |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8B Suppliers and Related Accounts | 502 549.00 | 502 549.00 | | 502 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 341.00 | 139 341.00 | | 139 341.00 |
VG Loans with a maturity of up to one year at origin | 139 080.00 | 129 030.00 | 10 050.00 | 139 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 045.00 | 19 045.00 | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 126.00 | 735 839.00 | 4 287.00 | 740 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 756.00 | 796 706.00 | 10 050.00 | 806 756.00 |
