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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 610.00 | 7 738.00 | 6 872.00 | 14 610.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 667.00 | 833.00 | 1 500.00 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 4 458.00 | 5 842.00 | 10 300.00 |
AT Other tangible assets | 29 176.00 | 11 536.00 | 17 640.00 | 29 176.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 155 724.00 | 24 398.00 | 131 326.00 | 155 724.00 |
BT Goods | 512 168.00 | 9 253.00 | 502 915.00 | 512 168.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 531 749.00 | 9 253.00 | 522 496.00 | 531 749.00 |
CO Grand total (0 to V) | 687 474.00 | 33 651.00 | 653 822.00 | 687 474.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -25 430.00 | | | -25 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 187.00 | | | 61 187.00 |
DL TOTAL (I) | 150 757.00 | | | 150 757.00 |
DU Loans and Debts from Credit Institutions (3) | 109 514.00 | | | 109 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 917.00 | | | 227 917.00 |
DW Advances and down payments received on current orders | 7 404.00 | | | 7 404.00 |
DX Trade payables and related accounts | 33 892.00 | | | 33 892.00 |
DY Tax and social security liabilities | 45 404.00 | | | 45 404.00 |
EA Other liabilities | 78 933.00 | | | 78 933.00 |
EC TOTAL (IV) | 503 065.00 | | | 503 065.00 |
EE Grand total (I to V) | 653 822.00 | | | 653 822.00 |
EG Accrued income and payables due within one year | 422 985.00 | | | 422 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 607.00 | | | 12 607.00 |
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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 | 9 602.00 | 14 796.00 | | 9 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 5 370.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568.00 | 9 426.00 | | 6 568.00 |
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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 | 18 168.00 | 9 253.00 | 18 168.00 | 18 168.00 |
7B Total provisions for depreciation | 18 168.00 | 9 253.00 | 18 168.00 | 18 168.00 |
7C Grand total | 18 168.00 | | | 18 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 486.00 | 13 586.00 | 12 900.00 | 26 486.00 |
