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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 964.00 | 14 964.00 | | 14 964.00 |
AT Other tangible assets | 22 268.00 | 19 359.00 | 2 909.00 | 22 268.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 66 782.00 | 34 323.00 | 32 459.00 | 66 782.00 |
BT Goods | 222 225.00 | 95 731.00 | 126 494.00 | 222 225.00 |
BX Customers and related accounts | 288 969.00 | 1 811.00 | 287 159.00 | 288 969.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 162 090.00 | | 162 090.00 | 162 090.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 689 951.00 | 97 541.00 | 592 409.00 | 689 951.00 |
CO Grand total (0 to V) | 756 733.00 | 131 864.00 | 624 869.00 | 756 733.00 |
CU Other investments | 29 055.00 | | 29 055.00 | 29 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 812.00 | 163 236.00 | | 194 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 230.00 | 31 577.00 | | 18 230.00 |
DL TOTAL (I) | 221 427.00 | 203 197.00 | | 221 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 377.00 | 142 383.00 | | 154 377.00 |
DX Trade payables and related accounts | 139 146.00 | 134 481.00 | | 139 146.00 |
DY Tax and social security liabilities | 106 763.00 | 122 830.00 | | 106 763.00 |
EA Other liabilities | 3 155.00 | 2 296.00 | | 3 155.00 |
EC TOTAL (IV) | 403 442.00 | 401 991.00 | | 403 442.00 |
EE Grand total (I to V) | 624 869.00 | 605 188.00 | | 624 869.00 |
EG Accrued income and payables due within one year | 403 442.00 | 401 991.00 | | 403 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 508.00 | | 13 275.00 | 53 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 550.00 | |
I4 DECREASES Grand Total | | | 66 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 708.00 | | 3 525.00 | 33 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 9 750.00 | 19 800.00 |
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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 | 31 117.00 | 3 207.00 | | 31 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 117.00 | 3 207.00 | | 31 117.00 |
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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 | 94 027.00 | 95 731.00 | 94 027.00 | 94 027.00 |
6T Receivables | 775.00 | 1 059.00 | 24.00 | 775.00 |
7B Total provisions for depreciation | 94 802.00 | 96 790.00 | 94 051.00 | 94 802.00 |
7C Grand total | 94 802.00 | 96 790.00 | 94 051.00 | 94 802.00 |
UE of which provisions and reversals: - Operating | | 96 790.00 | 94 051.00 | |
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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 | 139 146.00 | 139 146.00 | | 139 146.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 52 304.00 | 52 304.00 | | 52 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 286 799.00 | | | 286 799.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VI Group and Associates | 154 377.00 | 154 377.00 | | 154 377.00 |
VM Income taxes | 4 615.00 | | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 131.00 | 305 636.00 | 495.00 | 306 131.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 442.00 | 403 442.00 | | 403 442.00 |
