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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 | 3 481.00 | 2 658.00 | 823.00 | 3 481.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 333.00 | 30 575.00 | 22 758.00 | 53 333.00 |
AT Other tangible assets | 100 496.00 | 64 155.00 | 36 342.00 | 100 496.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 195 600.00 | 97 387.00 | 98 213.00 | 195 600.00 |
BN Goods in progress | 24 034.00 | | 24 034.00 | 24 034.00 |
BT Goods | 186 714.00 | | 186 714.00 | 186 714.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 113 646.00 | 3 658.00 | 109 988.00 | 113 646.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 356 406.00 | 3 658.00 | 352 748.00 | 356 406.00 |
CO Grand total (0 to V) | 552 007.00 | 101 045.00 | 450 961.00 | 552 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 782.00 | | | 40 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 703.00 | | | 16 703.00 |
DL TOTAL (I) | 66 285.00 | | | 66 285.00 |
DU Loans and Debts from Credit Institutions (3) | 199 860.00 | | | 199 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 137 743.00 | | | 137 743.00 |
DY Tax and social security liabilities | 45 857.00 | | | 45 857.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 384 677.00 | | | 384 677.00 |
EE Grand total (I to V) | 450 961.00 | | | 450 961.00 |
EG Accrued income and payables due within one year | 339 111.00 | | | 339 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 431.00 | | | 120 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 268.00 | 14 348.00 | 4 228.00 | 87 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 185.00 | 1 360.00 | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 435.00 | 14 163.00 | 2 868.00 | 83 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 374.00 | | 1 716.00 | 5 374.00 |
7B Total provisions for depreciation | 5 374.00 | | 1 716.00 | 5 374.00 |
7C Grand total | 5 374.00 | | 1 716.00 | 5 374.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8B Suppliers and Related Accounts | 137 743.00 | 137 743.00 | | 137 743.00 |
8D Social Security and Other Social Organizations | 45 857.00 | 45 857.00 | | 45 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 199 860.00 | 154 295.00 | 45 565.00 | 199 860.00 |
VS Prepaid expenses | 143 503.00 | 143 503.00 | | 143 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 393.00 | 143 503.00 | 2 890.00 | 146 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 677.00 | 339 111.00 | 45 565.00 | 384 677.00 |
