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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 | 24 745.00 | 20 229.00 | 4 516.00 | 24 745.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 34 741.00 | 27 695.00 | 7 046.00 | 34 741.00 |
AT Other tangible assets | 261 972.00 | 185 070.00 | 76 901.00 | 261 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 381 971.00 | 232 994.00 | 148 976.00 | 381 971.00 |
BT Goods | 1 624 991.00 | 23 933.00 | 1 601 058.00 | 1 624 991.00 |
BX Customers and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 95 280.00 | | 95 280.00 | 95 280.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 1 735 128.00 | 23 933.00 | 1 711 195.00 | 1 735 128.00 |
CO Grand total (0 to V) | 2 117 099.00 | 256 927.00 | 1 860 171.00 | 2 117 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 386 104.00 | 361 329.00 | | 386 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 230.00 | 104 775.00 | | 179 230.00 |
DL TOTAL (I) | 570 834.00 | 471 604.00 | | 570 834.00 |
DU Loans and Debts from Credit Institutions (3) | 126 131.00 | 202 190.00 | | 126 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 530.00 | 140 535.00 | | 205 530.00 |
DW Advances and down payments received on current orders | | 119 983.00 | | |
DX Trade payables and related accounts | 823 581.00 | 865 107.00 | | 823 581.00 |
DY Tax and social security liabilities | 47 898.00 | 33 484.00 | | 47 898.00 |
DZ Fixed asset liabilities and related accounts | 86 199.00 | 5 227.00 | | 86 199.00 |
EB Prepaid income (2) | | 5 682.00 | | |
EC TOTAL (IV) | 1 289 339.00 | 1 372 208.00 | | 1 289 339.00 |
EE Grand total (I to V) | 1 860 171.00 | 1 843 812.00 | | 1 860 171.00 |
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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 | 12 111.00 | 23 933.00 | 12 111.00 | 12 111.00 |
7B Total provisions for depreciation | 12 111.00 | 23 933.00 | 12 111.00 | 12 111.00 |
7C Grand total | 12 111.00 | 23 933.00 | 12 111.00 | 12 111.00 |
UE of which provisions and reversals: - Operating | | 23 933.00 | 12 111.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 823 581.00 | 823 581.00 | | 823 581.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 199.00 | 86 199.00 | | 86 199.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 5 868.00 | 5 868.00 | | 5 868.00 |
VB VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VH Loans with a maturity of more than one year at origin | 126 131.00 | 25 324.00 | 100 807.00 | 126 131.00 |
VI Group and Associates | 105 530.00 | 105 530.00 | | 105 530.00 |
VK Loans repaid during the year | 76 687.00 | | | 76 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 078.00 | 81 078.00 | | 81 078.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 549.00 | 105 549.00 | | 105 549.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 339.00 | 1 188 532.00 | 100 807.00 | 1 289 339.00 |
