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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 818.00 | 6 640.00 | 3 178.00 | 9 818.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 6 959.00 | 1 345.00 | 8 305.00 |
AT Other tangible assets | 174 894.00 | 161 351.00 | 13 542.00 | 174 894.00 |
BJ TOTAL (I) | 193 017.00 | 174 951.00 | 18 065.00 | 193 017.00 |
BT Goods | 519 167.00 | 80 797.00 | 438 370.00 | 519 167.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 13 893.00 | | 13 893.00 | 13 893.00 |
BZ Other receivables | 26 222.00 | | 26 222.00 | 26 222.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 570 216.00 | 80 797.00 | 489 419.00 | 570 216.00 |
CO Grand total (0 to V) | 763 233.00 | 255 749.00 | 507 484.00 | 763 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 149 552.00 | | | 149 552.00 |
DH Retained earnings | -16 190.00 | | | -16 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 838.00 | | | -6 838.00 |
DL TOTAL (I) | 144 124.00 | | | 144 124.00 |
DU Loans and Debts from Credit Institutions (3) | 176 749.00 | | | 176 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 87 106.00 | | | 87 106.00 |
DY Tax and social security liabilities | 29 600.00 | | | 29 600.00 |
EA Other liabilities | 9 905.00 | | | 9 905.00 |
EC TOTAL (IV) | 363 360.00 | | | 363 360.00 |
EE Grand total (I to V) | 507 484.00 | | | 507 484.00 |
EG Accrued income and payables due within one year | 328 467.00 | | | 328 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 510.00 | | | 124 510.00 |
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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 | 192 002.00 | | 1 015.00 | 192 002.00 |
I4 DECREASES Grand Total | | | 193 017.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 184.00 | | 1 015.00 | 182 184.00 |
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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 | 164 739.00 | 10 212.00 | 174 951.00 | 164 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 1 347.00 | 6 640.00 | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 445.00 | 8 866.00 | 168 311.00 | 159 445.00 |
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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 | 87 106.00 | 87 106.00 | | 87 106.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 905.00 | 9 905.00 | | 9 905.00 |
UX Other trade receivables | 13 893.00 | | | 13 893.00 |
VB VAT | 823.00 | | | 823.00 |
VC Group and associates | 13 838.00 | | | 13 838.00 |
VG Loans with a maturity of up to one year at origin | 124 510.00 | 124 510.00 | | 124 510.00 |
VH Loans with a maturity of more than one year at origin | 52 239.00 | 17 345.00 | 34 894.00 | 52 239.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 6 125.00 | | | 6 125.00 |
VK Loans repaid during the year | 16 697.00 | | | 16 697.00 |
VM Income taxes | 6 725.00 | | | 6 725.00 |
VN Other taxes, similar payments | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | | | 2 837.00 |
VS Prepaid expenses | 9 798.00 | | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 268.00 | 50 268.00 | | 50 268.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 360.00 | 328 467.00 | 34 894.00 | 363 360.00 |
