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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 409.00 | 50 708.00 | 97 700.00 | 148 409.00 |
AR Technical installations, industrial equipment and tools | 5 581.00 | 3 809.00 | 1 772.00 | 5 581.00 |
AT Other tangible assets | 79 190.00 | 38 727.00 | 40 463.00 | 79 190.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 19 966.00 | | 19 966.00 | 19 966.00 |
BJ TOTAL (I) | 296 262.00 | 109 915.00 | 186 347.00 | 296 262.00 |
BT Goods | 269 072.00 | 6 984.00 | 262 088.00 | 269 072.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 28 062.00 | | 28 062.00 | 28 062.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 324 927.00 | 6 984.00 | 317 943.00 | 324 927.00 |
CO Grand total (0 to V) | 621 189.00 | 116 899.00 | 504 290.00 | 621 189.00 |
CU Other investments | 26 581.00 | 16 671.00 | 9 910.00 | 26 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 104 919.00 | | | 104 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 985.00 | | | 31 985.00 |
DL TOTAL (I) | 153 404.00 | | | 153 404.00 |
DU Loans and Debts from Credit Institutions (3) | 218 597.00 | | | 218 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 80 125.00 | | | 80 125.00 |
DY Tax and social security liabilities | 40 912.00 | | | 40 912.00 |
EA Other liabilities | 8 763.00 | | | 8 763.00 |
EB Prepaid income (2) | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 350 886.00 | | | 350 886.00 |
EE Grand total (I to V) | 504 290.00 | | | 504 290.00 |
EG Accrued income and payables due within one year | 263 628.00 | | | 263 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 743.00 | | | 102 743.00 |
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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 | 297 704.00 | | | 297 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 082.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 296 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 233 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 622.00 | | | 234 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 082.00 | | | 63 082.00 |
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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 | 67 525.00 | 27 161.00 | 1 442.00 | 67 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 525.00 | 27 161.00 | 1 442.00 | 67 525.00 |
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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 | | 6 984.00 | | |
7B Total provisions for depreciation | 16 671.00 | 6 984.00 | | 16 671.00 |
7C Grand total | 16 671.00 | 6 984.00 | | 16 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 80 125.00 | 80 125.00 | | 80 125.00 |
8C Staff and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
8L Deferred income | 2 302.00 | 2 302.00 | | 2 302.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 19 966.00 | | | 19 966.00 |
UX Other trade receivables | 10 476.00 | | | 10 476.00 |
VB VAT | 8 829.00 | | | 8 829.00 |
VG Loans with a maturity of up to one year at origin | 102 743.00 | 102 743.00 | | 102 743.00 |
VH Loans with a maturity of more than one year at origin | 115 854.00 | 28 596.00 | 87 258.00 | 115 854.00 |
VK Loans repaid during the year | 27 946.00 | | | 27 946.00 |
VM Income taxes | 11 334.00 | | | 11 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899.00 | | | 7 899.00 |
VS Prepaid expenses | 15 035.00 | | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 539.00 | 53 573.00 | 34 966.00 | 88 539.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 886.00 | 263 628.00 | 87 258.00 | 350 886.00 |
