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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 646.00 | 17 414.00 | 18 232.00 | 35 646.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 20 173.00 | 1 293.00 | 21 466.00 |
AT Other tangible assets | 86 223.00 | 48 730.00 | 37 493.00 | 86 223.00 |
BJ TOTAL (I) | 143 335.00 | 86 317.00 | 57 018.00 | 143 335.00 |
BT Goods | 383 612.00 | 20 384.00 | 363 228.00 | 383 612.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 2 099.00 | 389.00 | 1 711.00 | 2 099.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 42 431.00 | | 42 431.00 | 42 431.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 460 237.00 | 20 773.00 | 439 464.00 | 460 237.00 |
CO Grand total (0 to V) | 603 572.00 | 107 090.00 | 496 482.00 | 603 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 335 642.00 | | | 335 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | | | 711.00 |
DL TOTAL (I) | 344 603.00 | | | 344 603.00 |
DP Provisions for Risks | 7 880.00 | | | 7 880.00 |
DR TOTAL (IV) | 7 880.00 | | | 7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 20 429.00 | | | 20 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 5 725.00 | | | 5 725.00 |
DX Trade payables and related accounts | 87 122.00 | | | 87 122.00 |
DY Tax and social security liabilities | 30 441.00 | | | 30 441.00 |
EC TOTAL (IV) | 143 999.00 | | | 143 999.00 |
EE Grand total (I to V) | 496 482.00 | | | 496 482.00 |
EG Accrued income and payables due within one year | 138 274.00 | | | 138 274.00 |
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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 | 142 492.00 | | 844.00 | 142 492.00 |
I4 DECREASES Grand Total | | | 143 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 492.00 | | 844.00 | 142 492.00 |
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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 | 71 885.00 | 14 432.00 | | 71 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 885.00 | 14 432.00 | | 71 885.00 |
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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 | 87 122.00 | 87 122.00 | | 87 122.00 |
8C Staff and Related Accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
UX Other trade receivables | 1 633.00 | | | 1 633.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VH Loans with a maturity of more than one year at origin | 20 429.00 | 20 429.00 | | 20 429.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 19 998.00 | | | 19 998.00 |
VM Income taxes | 24 224.00 | | | 24 224.00 |
VN Other taxes, similar payments | 2 295.00 | | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 782.00 | 32 782.00 | 10.00 | 32 782.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 274.00 | 138 274.00 | | 138 274.00 |
