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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 | | | 18 026.00 | |
AH Goodwill | | | 255 000.00 | |
AT Other tangible assets | | | 47 008.00 | |
BH Other financial assets | | | 7 949.00 | |
BJ TOTAL (I) | | | 327 984.00 | |
BT Goods | | | 236 062.00 | |
BX Customers and related accounts | | | 85 161.00 | |
BZ Other receivables | | | 51 600.00 | |
CF Cash and cash equivalents | | | 43 390.00 | |
CH Prepaid expenses | | | 3 957.00 | |
CJ TOTAL (II) | | | 420 172.00 | |
CO Grand total (0 to V) | | | 748 156.00 | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 80 460.00 | 56 554.00 | | 80 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 290.00 | 23 906.00 | | -39 290.00 |
DL TOTAL (I) | 147 869.00 | 187 160.00 | | 147 869.00 |
DU Loans and Debts from Credit Institutions (3) | 291 108.00 | 126 384.00 | | 291 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012.00 | 20 959.00 | | 6 012.00 |
DW Advances and down payments received on current orders | 6 568.00 | 6 569.00 | | 6 568.00 |
DX Trade payables and related accounts | 141 559.00 | 394 484.00 | | 141 559.00 |
DY Tax and social security liabilities | 134 011.00 | 98 322.00 | | 134 011.00 |
EA Other liabilities | 21 025.00 | 3 182.00 | | 21 025.00 |
EC TOTAL (IV) | 600 286.00 | 649 899.00 | | 600 286.00 |
EE Grand total (I to V) | 748 156.00 | 837 059.00 | | 748 156.00 |
EG Accrued income and payables due within one year | | 615 561.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 710.00 | | |
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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 | 57 481.00 | 12 643.00 | | 57 481.00 |
PE DEPRECIATION Total including other intangible assets | 36 622.00 | 1 194.00 | | 36 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 859.00 | 11 449.00 | | 20 859.00 |
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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 | 19 886.00 | | 158.00 | 19 886.00 |
6T Receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
7B Total provisions for depreciation | 32 614.00 | | 12 886.00 | 32 614.00 |
7C Grand total | 32 614.00 | | 12 886.00 | 32 614.00 |
UE of which provisions and reversals: - Operating | | | 12 886.00 | |
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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
UX Other trade receivables | 85 161.00 | 85 161.00 | | 85 161.00 |
VB VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 428.00 | 45 428.00 | | 45 428.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 669.00 | 148 669.00 | | 148 669.00 |
