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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 223 564.00 | 90 781.00 | 132 783.00 | 223 564.00 |
AR Technical installations, industrial equipment and tools | 7 575.00 | 7 575.00 | | 7 575.00 |
AT Other tangible assets | 21 065.00 | 14 396.00 | 6 668.00 | 21 065.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 266 353.00 | 112 752.00 | 153 601.00 | 266 353.00 |
BT Goods | 1 024 640.00 | 114 547.00 | 910 093.00 | 1 024 640.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 1 039 277.00 | 114 547.00 | 924 730.00 | 1 039 277.00 |
CO Grand total (0 to V) | 1 305 630.00 | 227 299.00 | 1 078 331.00 | 1 305 630.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 187 995.00 | | | 187 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 604.00 | | | 24 604.00 |
DL TOTAL (I) | 220 984.00 | | | 220 984.00 |
DU Loans and Debts from Credit Institutions (3) | 221 679.00 | | | 221 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 066.00 | | | 436 066.00 |
DW Advances and down payments received on current orders | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 128 485.00 | | | 128 485.00 |
DY Tax and social security liabilities | 62 477.00 | | | 62 477.00 |
EC TOTAL (IV) | 857 347.00 | | | 857 347.00 |
EE Grand total (I to V) | 1 078 331.00 | | | 1 078 331.00 |
EG Accrued income and payables due within one year | 694 325.00 | | | 694 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 070.00 | | | 25 070.00 |
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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 | 255 347.00 | | 11 007.00 | 255 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 266 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 197.00 | | 11 007.00 | 255 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 94 088.00 | 18 664.00 | | 94 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 088.00 | 18 664.00 | | 94 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218.00 | | 218.00 | 218.00 |
6N Inventories and work in progress | 45 204.00 | 114 547.00 | 45 204.00 | 45 204.00 |
7B Total provisions for depreciation | 45 204.00 | 114 547.00 | 45 204.00 | 45 204.00 |
7C Grand total | 45 422.00 | 114 547.00 | 45 422.00 | 45 422.00 |
UE of which provisions and reversals: - Operating | | 114 547.00 | 45 204.00 | |
UJ - Exceptional | | | 2.00 | |
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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 | 128 485.00 | 128 485.00 | | 128 485.00 |
8C Staff and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 25 070.00 | 25 070.00 | | 25 070.00 |
VH Loans with a maturity of more than one year at origin | 196 609.00 | 42 227.00 | 90 904.00 | 196 609.00 |
VI Group and Associates | 436 066.00 | 436 066.00 | | 436 066.00 |
VJ Loans taken out during the year | -500 000.00 | | | -500 000.00 |
VK Loans repaid during the year | 39 309.00 | | | 39 309.00 |
VM Income taxes | 372.00 | | | 372.00 |
VP Miscellaneous | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 131.00 | 11 131.00 | | 11 131.00 |
VW VAT | 53 729.00 | 53 729.00 | | 53 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 707.00 | 694 325.00 | 90 904.00 | 848 707.00 |
