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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | 2 097.00 | 3 169.00 | 5 267.00 |
AT Other tangible assets | 253 478.00 | 125 915.00 | 127 563.00 | 253 478.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 339 152.00 | 132 082.00 | 207 070.00 | 339 152.00 |
BT Goods | 893 898.00 | 59 954.00 | 833 944.00 | 893 898.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 7 458.00 | | 7 458.00 | 7 458.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 929 028.00 | 59 954.00 | 869 074.00 | 929 028.00 |
CO Grand total (0 to V) | 1 268 180.00 | 192 036.00 | 1 076 144.00 | 1 268 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 333 458.00 | 273 954.00 | | 333 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 989.00 | 59 504.00 | | 42 989.00 |
DL TOTAL (I) | 407 247.00 | 364 258.00 | | 407 247.00 |
DU Loans and Debts from Credit Institutions (3) | 343 413.00 | 292 199.00 | | 343 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | 41 336.00 | | 31 800.00 |
DW Advances and down payments received on current orders | 2 757.00 | 3 189.00 | | 2 757.00 |
DX Trade payables and related accounts | 212 758.00 | 193 663.00 | | 212 758.00 |
DY Tax and social security liabilities | 74 626.00 | 77 780.00 | | 74 626.00 |
EA Other liabilities | 3 544.00 | 4 415.00 | | 3 544.00 |
EC TOTAL (IV) | 668 898.00 | 612 584.00 | | 668 898.00 |
EE Grand total (I to V) | 1 076 144.00 | 976 842.00 | | 1 076 144.00 |
EG Accrued income and payables due within one year | 401 986.00 | 464 489.00 | | 401 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 486.00 | 10 396.00 | | 63 486.00 |
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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 | 318 802.00 | | 34 488.00 | 318 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 14 138.00 | 339 152.00 | |
IO DECREASES Total including other intangible assets | | | 80 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 138.00 | 258 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 295.00 | | | 80 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 396.00 | | 34 487.00 | 238 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 2.00 | 112.00 |
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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 | 120 690.00 | 25 582.00 | 14 190.00 | 120 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 620.00 | 25 582.00 | 14 190.00 | 116 620.00 |
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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 | 53 895.00 | 59 954.00 | 53 895.00 | 53 895.00 |
7B Total provisions for depreciation | 53 895.00 | 59 954.00 | 53 895.00 | 53 895.00 |
7C Grand total | 53 895.00 | 59 954.00 | 53 895.00 | 53 895.00 |
UE of which provisions and reversals: - Operating | | 59 954.00 | 53 895.00 | |
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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 | 212 758.00 | 212 758.00 | | 212 758.00 |
8C Staff and Related Accounts | 29 234.00 | 29 234.00 | | 29 234.00 |
8D Social Security and Other Social Organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UX Other trade receivables | 7 458.00 | | | 7 458.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 63 486.00 | 63 486.00 | | 63 486.00 |
VH Loans with a maturity of more than one year at origin | 279 927.00 | 15 772.00 | 127 232.00 | 279 927.00 |
VI Group and Associates | 31 800.00 | 31 800.00 | | 31 800.00 |
VJ Loans taken out during the year | 147 695.00 | | | 147 695.00 |
VK Loans repaid during the year | 49 560.00 | | | 49 560.00 |
VM Income taxes | 18 983.00 | | | 18 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 957.00 | 32 957.00 | | 32 957.00 |
VW VAT | 28 978.00 | 28 978.00 | | 28 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 141.00 | 401 986.00 | 127 232.00 | 666 141.00 |
