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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 14 130.00 | | 14 130.00 | 14 130.00 |
AP Buildings | 11 700.00 | 2 867.00 | 8 834.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 23 159.00 | 22 094.00 | 1 065.00 | 23 159.00 |
AT Other tangible assets | 73 789.00 | 55 217.00 | 18 572.00 | 73 789.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 128 962.00 | 81 795.00 | 47 167.00 | 128 962.00 |
BL Raw materials, supplies | 21 953.00 | | 21 953.00 | 21 953.00 |
BT Goods | 913 334.00 | | 913 334.00 | 913 334.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 218 254.00 | | 218 254.00 | 218 254.00 |
BZ Other receivables | 60 692.00 | | 60 692.00 | 60 692.00 |
CF Cash and cash equivalents | 358 746.00 | | 358 746.00 | 358 746.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 576 886.00 | | 1 576 886.00 | 1 576 886.00 |
CO Grand total (0 to V) | 1 705 849.00 | 81 795.00 | 1 624 054.00 | 1 705 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 189 044.00 | | | 189 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 047.00 | | | 65 047.00 |
DL TOTAL (I) | 360 090.00 | | | 360 090.00 |
DU Loans and Debts from Credit Institutions (3) | 142 624.00 | | | 142 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DW Advances and down payments received on current orders | 17 650.00 | | | 17 650.00 |
DX Trade payables and related accounts | 804 374.00 | | | 804 374.00 |
DY Tax and social security liabilities | 162 473.00 | | | 162 473.00 |
EA Other liabilities | 136 035.00 | | | 136 035.00 |
EC TOTAL (IV) | 1 263 963.00 | | | 1 263 963.00 |
EE Grand total (I to V) | 1 624 054.00 | | | 1 624 054.00 |
EG Accrued income and payables due within one year | 1 150 972.00 | | | 1 150 972.00 |
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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 | 74 476.00 | 7 319.00 | | 74 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 859.00 | 7 319.00 | | 72 859.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8B Suppliers and Related Accounts | 804 374.00 | 804 374.00 | | 804 374.00 |
8D Social Security and Other Social Organizations | 162 473.00 | 162 473.00 | | 162 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 035.00 | 136 035.00 | | 136 035.00 |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
VH Loans with a maturity of more than one year at origin | 142 624.00 | 29 633.00 | 112 991.00 | 142 624.00 |
VS Prepaid expenses | 281 973.00 | 281 973.00 | | 281 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 541.00 | 281 973.00 | 4 567.00 | 286 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 313.00 | 1 133 322.00 | 112 991.00 | 1 246 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
