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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 658.00 | 3 788.00 | 58 870.00 | 62 658.00 |
AR Technical installations, industrial equipment and tools | 14 360.00 | 2 854.00 | 11 507.00 | 14 360.00 |
AT Other tangible assets | 141 971.00 | 33 207.00 | 108 764.00 | 141 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 228 949.00 | 39 848.00 | 189 101.00 | 228 949.00 |
BT Goods | 247 810.00 | | 247 810.00 | 247 810.00 |
BX Customers and related accounts | 80 669.00 | | 80 669.00 | 80 669.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 279 492.00 | | 279 492.00 | 279 492.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 639 680.00 | | 639 680.00 | 639 680.00 |
CO Grand total (0 to V) | 868 629.00 | 39 848.00 | 828 781.00 | 868 629.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 66 623.00 | | |
DH Retained earnings | -3 873.00 | | | -3 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 017.00 | -70 496.00 | | 34 017.00 |
DL TOTAL (I) | 41 144.00 | 7 127.00 | | 41 144.00 |
DU Loans and Debts from Credit Institutions (3) | 391 000.00 | 311 044.00 | | 391 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 068.00 | | |
DW Advances and down payments received on current orders | 53 877.00 | 15 000.00 | | 53 877.00 |
DX Trade payables and related accounts | 313 384.00 | 66 160.00 | | 313 384.00 |
DY Tax and social security liabilities | 13 788.00 | 29 919.00 | | 13 788.00 |
EA Other liabilities | 15 588.00 | 256 679.00 | | 15 588.00 |
EC TOTAL (IV) | 787 637.00 | 719 871.00 | | 787 637.00 |
EE Grand total (I to V) | 828 781.00 | 726 998.00 | | 828 781.00 |
EG Accrued income and payables due within one year | 374 564.00 | 394 871.00 | | 374 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 044.00 | | |
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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 | 220 819.00 | | 45 330.00 | 220 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 37 199.00 | 228 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 199.00 | 218 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 859.00 | | 45 330.00 | 210 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 16 112.00 | 27 668.00 | 3 931.00 | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 112.00 | 27 668.00 | 3 931.00 | 16 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 80 669.00 | 80 669.00 | | 80 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
VS Prepaid expenses | 17 461.00 | 17 461.00 | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 338.00 | 112 378.00 | 9 960.00 | 122 338.00 |
