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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 770.00 | 1 010.00 | 761.00 | 1 770.00 |
AR Technical installations, industrial equipment and tools | 15 383.00 | 13 923.00 | 1 460.00 | 15 383.00 |
AT Other tangible assets | 25 850.00 | 20 102.00 | 5 748.00 | 25 850.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 096.00 | 35 035.00 | 8 062.00 | 43 096.00 |
BT Goods | 725 668.00 | 59 863.00 | 665 805.00 | 725 668.00 |
BX Customers and related accounts | 129 128.00 | 3 671.00 | 125 457.00 | 129 128.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 758.00 | | 294 758.00 | 294 758.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 1 157 202.00 | 63 534.00 | 1 093 668.00 | 1 157 202.00 |
CO Grand total (0 to V) | 1 200 298.00 | 98 568.00 | 1 101 729.00 | 1 200 298.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 693 696.00 | 562 056.00 | | 693 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 504.00 | 131 640.00 | | 189 504.00 |
DL TOTAL (I) | 938 199.00 | 748 696.00 | | 938 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 847.00 | 50 012.00 | | 50 847.00 |
DX Trade payables and related accounts | 53 389.00 | 46 854.00 | | 53 389.00 |
DY Tax and social security liabilities | 46 164.00 | 39 694.00 | | 46 164.00 |
EA Other liabilities | 13 131.00 | 2 538.00 | | 13 131.00 |
EC TOTAL (IV) | 163 530.00 | 139 798.00 | | 163 530.00 |
EE Grand total (I to V) | 1 101 729.00 | 888 493.00 | | 1 101 729.00 |
EG Accrued income and payables due within one year | 163 530.00 | 139 798.00 | | 163 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 701.00 | | |
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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 | 43 886.00 | | | 43 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 43 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 793.00 | | | 42 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 30 981.00 | 4 054.00 | | 30 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 981.00 | 4 054.00 | | 30 981.00 |
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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 | 56 950.00 | 2 913.00 | | 56 950.00 |
7B Total provisions for depreciation | 60 568.00 | 2 966.00 | | 60 568.00 |
7C Grand total | 60 568.00 | 2 966.00 | | 60 568.00 |
UE of which provisions and reversals: - Operating | | 2 966.00 | | |
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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 | 53 389.00 | 53 389.00 | | 53 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 977.00 | 63 977.00 | | 63 977.00 |
VA Doubtful or disputed receivables | 129 128.00 | | | 129 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | | | 3 455.00 |
VS Prepaid expenses | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 776.00 | 136 776.00 | | 136 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 530.00 | 163 530.00 | | 163 530.00 |
