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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 108.00 | 7 130.00 | 978.00 | 8 108.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 6 398.00 | 4 399.00 | 10 798.00 |
AT Other tangible assets | 98 964.00 | 74 399.00 | 24 564.00 | 98 964.00 |
BJ TOTAL (I) | 117 871.00 | 87 929.00 | 29 942.00 | 117 871.00 |
BT Goods | 169 418.00 | | 169 418.00 | 169 418.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 179 132.00 | | 179 132.00 | 179 132.00 |
BZ Other receivables | 24 714.00 | | 24 714.00 | 24 714.00 |
CF Cash and cash equivalents | 43 722.00 | | 43 722.00 | 43 722.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 422 901.00 | | 422 901.00 | 422 901.00 |
CO Grand total (0 to V) | 540 772.00 | 87 929.00 | 452 843.00 | 540 772.00 |
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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 | 148 240.00 | 138 556.00 | | 148 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 9 684.00 | | 4 226.00 |
DL TOTAL (I) | 160 851.00 | 156 625.00 | | 160 851.00 |
DU Loans and Debts from Credit Institutions (3) | 21 124.00 | 11 011.00 | | 21 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 7 413.00 | | 213.00 |
DW Advances and down payments received on current orders | 4 481.00 | | | 4 481.00 |
DX Trade payables and related accounts | 207 652.00 | 144 634.00 | | 207 652.00 |
DY Tax and social security liabilities | 55 331.00 | 45 228.00 | | 55 331.00 |
EB Prepaid income (2) | 3 187.00 | 4 897.00 | | 3 187.00 |
EC TOTAL (IV) | 291 991.00 | 213 185.00 | | 291 991.00 |
EE Grand total (I to V) | 452 843.00 | 369 810.00 | | 452 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 045.00 | | |
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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 | 97 229.00 | | 20 642.00 | 97 229.00 |
I4 DECREASES Grand Total | | | 117 871.00 | |
IO DECREASES Total including other intangible assets | | | 8 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 109.00 | | | 8 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 120.00 | | 20 642.00 | 89 120.00 |
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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 | 70 599.00 | 17 330.00 | | 70 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 2 194.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 663.00 | 15 136.00 | | 65 663.00 |
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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 | 207 653.00 | 207 653.00 | | 207 653.00 |
8C Staff and Related Accounts | 24 561.00 | 24 561.00 | | 24 561.00 |
8D Social Security and Other Social Organizations | 14 384.00 | 14 384.00 | | 14 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
UX Other trade receivables | 178 274.00 | | | 178 274.00 |
VA Doubtful or disputed receivables | 859.00 | | | 859.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 21 125.00 | 5 960.00 | 15 165.00 | 21 125.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 19 013.00 | | | 19 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 761.00 | 208 902.00 | 859.00 | 209 761.00 |
VW VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 993.00 | 276 828.00 | 15 165.00 | 291 993.00 |
