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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 298.00 | 503.00 | 801.00 |
AT Other tangible assets | 41 459.00 | 19 549.00 | 21 909.00 | 41 459.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 47 944.00 | 21 403.00 | 26 541.00 | 47 944.00 |
BT Goods | 660 472.00 | | 660 472.00 | 660 472.00 |
BV Advances and down payments on orders | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 42 192.00 | 7 179.00 | 35 012.00 | 42 192.00 |
BZ Other receivables | 27 923.00 | | 27 923.00 | 27 923.00 |
CF Cash and cash equivalents | 52 742.00 | | 52 742.00 | 52 742.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 790 902.00 | 7 179.00 | 783 722.00 | 790 902.00 |
CO Grand total (0 to V) | 838 847.00 | 28 582.00 | 810 264.00 | 838 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 4 596.00 | | | 4 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 349.00 | | | 30 349.00 |
DL TOTAL (I) | 175 945.00 | | | 175 945.00 |
DU Loans and Debts from Credit Institutions (3) | 242 773.00 | | | 242 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 879.00 | | | 10 879.00 |
DW Advances and down payments received on current orders | 30 189.00 | | | 30 189.00 |
DX Trade payables and related accounts | 287 369.00 | | | 287 369.00 |
DY Tax and social security liabilities | 12 608.00 | | | 12 608.00 |
EA Other liabilities | 50 500.00 | | | 50 500.00 |
EC TOTAL (IV) | 634 319.00 | | | 634 319.00 |
EE Grand total (I to V) | 810 264.00 | | | 810 264.00 |
EG Accrued income and payables due within one year | 426 123.00 | | | 426 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 092.00 | | 1 730.00 | 47 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | 878.00 | 47 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 42 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 988.00 | | 1 150.00 | 41 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | 580.00 | 3 549.00 |
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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 | 13 116.00 | 8 956.00 | 669.00 | 13 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 561.00 | 8 956.00 | 669.00 | 11 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 370.00 | 287 370.00 | | 287 370.00 |
8D Social Security and Other Social Organizations | 12 608.00 | 12 608.00 | | 12 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
UT Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
UX Other trade receivables | 42 192.00 | 42 192.00 | | 42 192.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 242 724.00 | 64 717.00 | 178 007.00 | 242 724.00 |
VI Group and Associates | 10 879.00 | 10 879.00 | | 10 879.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 48 615.00 | | | 48 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 923.00 | 27 923.00 | | 27 923.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 370.00 | 74 241.00 | 4 129.00 | 78 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 131.00 | 426 124.00 | 178 007.00 | 604 131.00 |
