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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 685.00 | 6 188.00 | 2 498.00 | 8 685.00 |
AT Other tangible assets | 294 176.00 | 77 318.00 | 216 858.00 | 294 176.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 372 882.00 | 83 506.00 | 289 376.00 | 372 882.00 |
BT Goods | 359 404.00 | | 359 404.00 | 359 404.00 |
BV Advances and down payments on orders | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 171 043.00 | | 171 043.00 | 171 043.00 |
BZ Other receivables | 46 460.00 | | 46 460.00 | 46 460.00 |
CF Cash and cash equivalents | 54 297.00 | | 54 297.00 | 54 297.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 637 607.00 | | 637 607.00 | 637 607.00 |
CO Grand total (0 to V) | 1 010 489.00 | 83 506.00 | 926 983.00 | 1 010 489.00 |
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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 |
DH Retained earnings | 144 521.00 | | | 144 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 397.00 | | | 32 397.00 |
DL TOTAL (I) | 187 919.00 | | | 187 919.00 |
DU Loans and Debts from Credit Institutions (3) | 173 997.00 | | | 173 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 624.00 | | | 344 624.00 |
DW Advances and down payments received on current orders | 57 200.00 | | | 57 200.00 |
DX Trade payables and related accounts | 103 122.00 | | | 103 122.00 |
DY Tax and social security liabilities | 33 973.00 | | | 33 973.00 |
EA Other liabilities | 26 148.00 | | | 26 148.00 |
EC TOTAL (IV) | 739 065.00 | | | 739 065.00 |
EE Grand total (I to V) | 926 983.00 | | | 926 983.00 |
EG Accrued income and payables due within one year | 678 099.00 | | | 678 099.00 |
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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 | 63 656.00 | 40 665.00 | 20 815.00 | 63 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 656.00 | 40 665.00 | 20 815.00 | 63 656.00 |
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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 | 173 997.00 | 113 031.00 | 60 966.00 | 173 997.00 |
8B Suppliers and Related Accounts | 103 122.00 | 103 122.00 | | 103 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 945.00 | 461 945.00 | | 461 945.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 527.00 | 223 527.00 | | 223 527.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 927.00 | 223 907.00 | 21.00 | 223 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 065.00 | 678 099.00 | 60 966.00 | 739 065.00 |
