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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 | 6 915.00 | 1 318.00 | 5 597.00 | 6 915.00 |
AR Technical installations, industrial equipment and tools | 35 687.00 | 5 935.00 | 29 752.00 | 35 687.00 |
AT Other tangible assets | 302 613.00 | 23 143.00 | 279 471.00 | 302 613.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 351 455.00 | 30 396.00 | 321 059.00 | 351 455.00 |
BT Goods | 2 783 162.00 | | 2 783 162.00 | 2 783 162.00 |
BX Customers and related accounts | 174 109.00 | | 174 109.00 | 174 109.00 |
BZ Other receivables | 311 374.00 | | 311 374.00 | 311 374.00 |
CF Cash and cash equivalents | 209 373.00 | | 209 373.00 | 209 373.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 3 490 218.00 | | 3 490 218.00 | 3 490 218.00 |
CO Grand total (0 to V) | 3 841 674.00 | 30 396.00 | 3 811 278.00 | 3 841 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 194.00 | | | 145 194.00 |
DL TOTAL (I) | 195 194.00 | | | 195 194.00 |
DU Loans and Debts from Credit Institutions (3) | 939 911.00 | | | 939 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 851.00 | | | 393 851.00 |
DW Advances and down payments received on current orders | 5 356.00 | | | 5 356.00 |
DX Trade payables and related accounts | 2 152 221.00 | | | 2 152 221.00 |
DY Tax and social security liabilities | 108 385.00 | | | 108 385.00 |
EA Other liabilities | 16 360.00 | | | 16 360.00 |
EC TOTAL (IV) | 3 616 084.00 | | | 3 616 084.00 |
EE Grand total (I to V) | 3 811 278.00 | | | 3 811 278.00 |
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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 | | 30 396.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 077.00 | | |
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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 | 393 851.00 | 393 851.00 | | 393 851.00 |
8B Suppliers and Related Accounts | 2 152 221.00 | 2 152 221.00 | | 2 152 221.00 |
8D Social Security and Other Social Organizations | 108 385.00 | 108 385.00 | | 108 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 939 911.00 | 741 173.00 | 135 895.00 | 939 911.00 |
VS Prepaid expenses | 497 683.00 | 497 683.00 | | 497 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 923.00 | 497 683.00 | 6 240.00 | 503 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 728.00 | 3 411 990.00 | 135 895.00 | 3 610 728.00 |
