| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 14 130.00 | | 14 130.00 | 14 130.00 |
AP Buildings | 11 700.00 | 1 599.00 | 10 101.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 20 841.00 | 2 246.00 | 23 087.00 |
AT Other tangible assets | 71 421.00 | 50 418.00 | 21 003.00 | 71 421.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 126 522.00 | 74 476.00 | 52 047.00 | 126 522.00 |
BL Raw materials, supplies | 25 126.00 | | 25 126.00 | 25 126.00 |
BT Goods | 1 081 999.00 | | 1 081 999.00 | 1 081 999.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 29 421.00 | | 29 421.00 | 29 421.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 452 759.00 | | 452 759.00 | 452 759.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 1 621 510.00 | | 1 621 510.00 | 1 621 510.00 |
CO Grand total (0 to V) | 1 748 033.00 | 74 476.00 | 1 673 557.00 | 1 748 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 206 486.00 | | | 206 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 557.00 | | | 28 557.00 |
DL TOTAL (I) | 301 044.00 | | | 301 044.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | | | 6 807.00 |
DW Advances and down payments received on current orders | 48 198.00 | | | 48 198.00 |
DX Trade payables and related accounts | 941 022.00 | | | 941 022.00 |
DY Tax and social security liabilities | 76 080.00 | | | 76 080.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 1 372 514.00 | | | 1 372 514.00 |
EE Grand total (I to V) | 1 673 557.00 | | | 1 673 557.00 |
EG Accrued income and payables due within one year | 1 072 514.00 | | | 1 072 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 670.00 | 6 523.00 | | 70 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 053.00 | 6 523.00 | | 69 053.00 |
| |
| 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 | 6 807.00 | 6 807.00 | | 6 807.00 |
8B Suppliers and Related Accounts | 941 022.00 | 941 022.00 | | 941 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 76 080.00 | 76 080.00 | | 76 080.00 |
VS Prepaid expenses | 59 871.00 | 59 871.00 | | 59 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 438.00 | 59 871.00 | 4 567.00 | 64 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 315.00 | 1 024 315.00 | 300 000.00 | 1 324 315.00 |
