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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 103.00 | | 10 103.00 | 10 103.00 |
AP Buildings | 205 906.00 | 204 586.00 | 1 320.00 | 205 906.00 |
AR Technical installations, industrial equipment and tools | 22 905.00 | 22 905.00 | | 22 905.00 |
AT Other tangible assets | 148 684.00 | 143 765.00 | 4 919.00 | 148 684.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 388 120.00 | 371 255.00 | 16 865.00 | 388 120.00 |
BT Goods | 842 250.00 | 114 691.00 | 727 559.00 | 842 250.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 85 324.00 | 9 701.00 | 75 623.00 | 85 324.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 984 784.00 | 124 392.00 | 860 392.00 | 984 784.00 |
CO Grand total (0 to V) | 1 372 904.00 | 495 648.00 | 877 257.00 | 1 372 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 52 955.00 | 46 376.00 | | 52 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926.00 | 6 579.00 | | 3 926.00 |
DL TOTAL (I) | 205 381.00 | 201 455.00 | | 205 381.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 29 376.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 626.00 | 547 282.00 | | 537 626.00 |
DX Trade payables and related accounts | 66 896.00 | 39 757.00 | | 66 896.00 |
DY Tax and social security liabilities | 56 991.00 | 57 317.00 | | 56 991.00 |
EA Other liabilities | 10 290.00 | 11 314.00 | | 10 290.00 |
EC TOTAL (IV) | 671 876.00 | 685 045.00 | | 671 876.00 |
EE Grand total (I to V) | 877 257.00 | 886 500.00 | | 877 257.00 |
EG Accrued income and payables due within one year | 671 877.00 | 685 045.00 | | 671 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 29 376.00 | | 73.00 |
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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 | 388 120.00 | | | 388 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 388 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 103.00 | | | 10 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 494.00 | | | 377 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 361 170.00 | 10 085.00 | | 361 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 170.00 | 10 085.00 | | 361 170.00 |
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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 | 66 896.00 | 66 896.00 | | 66 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 917.00 | 547 917.00 | | 547 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 660.00 | 101 660.00 | | 101 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 876.00 | 671 877.00 | | 671 876.00 |
