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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | | 2 195.00 |
AP Buildings | 719 667.00 | 695 401.00 | 24 266.00 | 719 667.00 |
AR Technical installations, industrial equipment and tools | 94 289.00 | 93 737.00 | 552.00 | 94 289.00 |
AT Other tangible assets | 206 862.00 | 203 789.00 | 3 073.00 | 206 862.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 1 023 695.00 | 995 122.00 | 28 573.00 | 1 023 695.00 |
BT Goods | 668 596.00 | 5 343.00 | 663 253.00 | 668 596.00 |
BX Customers and related accounts | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 33 598.00 | | 33 598.00 | 33 598.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 716 000.00 | 5 343.00 | 710 657.00 | 716 000.00 |
CO Grand total (0 to V) | 1 739 695.00 | 1 000 465.00 | 739 230.00 | 1 739 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 29 560.00 | | | 29 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 087.00 | | | 92 087.00 |
DL TOTAL (I) | 183 248.00 | | | 183 248.00 |
DU Loans and Debts from Credit Institutions (3) | 318 148.00 | | | 318 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 871.00 | | | 30 871.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 143 002.00 | | | 143 002.00 |
DY Tax and social security liabilities | 61 523.00 | | | 61 523.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 555 982.00 | | | 555 982.00 |
EE Grand total (I to V) | 739 230.00 | | | 739 230.00 |
EG Accrued income and payables due within one year | 488 380.00 | | | 488 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 026.00 | | | 180 026.00 |
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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 | 5 774.00 | 5 343.00 | 5 774.00 | 5 774.00 |
7B Total provisions for depreciation | 5 774.00 | 5 343.00 | 5 774.00 | 5 774.00 |
7C Grand total | 5 774.00 | 5 343.00 | 5 774.00 | 5 774.00 |
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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 | 30 871.00 | 30 871.00 | | 30 871.00 |
8B Suppliers and Related Accounts | 143 002.00 | 143 002.00 | | 143 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 318 148.00 | 250 546.00 | 67 602.00 | 318 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 523.00 | 61 523.00 | | 61 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 358.00 | 46 358.00 | | 46 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 751.00 | 488 149.00 | 67 602.00 | 555 751.00 |
