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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 | 4 536.00 | 3 150.00 | 1 387.00 | 4 536.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 172 196.00 | 124 883.00 | 47 314.00 | 172 196.00 |
AT Other tangible assets | 112 914.00 | 43 554.00 | 69 359.00 | 112 914.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 457 646.00 | 171 587.00 | 286 060.00 | 457 646.00 |
BT Goods | 1 019 800.00 | | 1 019 800.00 | 1 019 800.00 |
BX Customers and related accounts | 74 462.00 | | 74 462.00 | 74 462.00 |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CF Cash and cash equivalents | 59 128.00 | | 59 128.00 | 59 128.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 1 184 188.00 | | 1 184 188.00 | 1 184 188.00 |
CO Grand total (0 to V) | 1 641 834.00 | 171 587.00 | 1 470 247.00 | 1 641 834.00 |
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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 |
DG Other reserves | 368 000.00 | | | 368 000.00 |
DH Retained earnings | 872.00 | | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 145.00 | | | 158 145.00 |
DL TOTAL (I) | 538 017.00 | | | 538 017.00 |
DU Loans and Debts from Credit Institutions (3) | 66 814.00 | | | 66 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 915.00 | | | 523 915.00 |
DW Advances and down payments received on current orders | 165 474.00 | | | 165 474.00 |
DX Trade payables and related accounts | 79 318.00 | | | 79 318.00 |
DY Tax and social security liabilities | 79 499.00 | | | 79 499.00 |
EA Other liabilities | 17 210.00 | | | 17 210.00 |
EC TOTAL (IV) | 932 230.00 | | | 932 230.00 |
EE Grand total (I to V) | 1 470 247.00 | | | 1 470 247.00 |
EG Accrued income and payables due within one year | 394 143.00 | | | 394 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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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 | 128 175.00 | 47 306.00 | 3 895.00 | 128 175.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 2 816.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 842.00 | 44 489.00 | 3 895.00 | 127 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 318.00 | 79 318.00 | | 79 318.00 |
8D Social Security and Other Social Organizations | 79 499.00 | 79 499.00 | | 79 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 210.00 | 17 210.00 | | 17 210.00 |
VG Loans with a maturity of up to one year at origin | 66 814.00 | 28 727.00 | 38 087.00 | 66 814.00 |
VH Loans with a maturity of more than one year at origin | 523 915.00 | 23 915.00 | 500 000.00 | 523 915.00 |
VS Prepaid expenses | 105 260.00 | 105 260.00 | | 105 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 260.00 | 105 260.00 | | 105 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 756.00 | 228 669.00 | 538 087.00 | 766 756.00 |
