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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 460.00 | 172 317.00 | 143.00 | 172 460.00 |
AT Other tangible assets | 261 512.00 | 257 596.00 | 3 916.00 | 261 512.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 447 409.00 | 429 913.00 | 17 496.00 | 447 409.00 |
BT Goods | 399 885.00 | | 399 885.00 | 399 885.00 |
BX Customers and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 66 410.00 | | 66 410.00 | 66 410.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CH Prepaid expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 494 031.00 | | 494 031.00 | 494 031.00 |
CO Grand total (0 to V) | 941 439.00 | 429 913.00 | 511 526.00 | 941 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 8 770.00 | 3 780.00 | | 8 770.00 |
DG Other reserves | 98 646.00 | 98 646.00 | | 98 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 412.00 | 24 966.00 | | 39 412.00 |
DL TOTAL (I) | 190 828.00 | 171 392.00 | | 190 828.00 |
DU Loans and Debts from Credit Institutions (3) | 48 183.00 | 15 500.00 | | 48 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 012.00 | 92 869.00 | | 75 012.00 |
DW Advances and down payments received on current orders | 826.00 | 100.00 | | 826.00 |
DX Trade payables and related accounts | 142 552.00 | 134 941.00 | | 142 552.00 |
DY Tax and social security liabilities | 51 803.00 | 62 520.00 | | 51 803.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EA Other liabilities | 2 013.00 | 6 616.00 | | 2 013.00 |
EB Prepaid income (2) | | 10 808.00 | | |
EC TOTAL (IV) | 320 698.00 | 323 354.00 | | 320 698.00 |
EE Grand total (I to V) | 511 526.00 | 494 746.00 | | 511 526.00 |
EG Accrued income and payables due within one year | 266 359.00 | 323 254.00 | | 266 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 378.00 | 12 005.00 | | 47 378.00 |
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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 | 446 720.00 | | 2 376.00 | 446 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 437.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 447 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 433 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 972.00 | | 1 687.00 | 433 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748.00 | | 689.00 | 12 748.00 |
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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 | 424 279.00 | 5 634.00 | | 424 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 279.00 | 5 634.00 | | 424 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61.00 | | 61.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | | 61.00 | 61.00 |
7C Grand total | 61.00 | | 61.00 | 61.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 73 467.00 | 19 954.00 | 53 513.00 | 73 467.00 |
8B Suppliers and Related Accounts | 142 552.00 | 142 552.00 | | 142 552.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 25 899.00 | 25 899.00 | | 25 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 13 437.00 | | | 13 437.00 |
UX Other trade receivables | 8 025.00 | | | 8 025.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 6 888.00 | | | 6 888.00 |
VC Group and associates | 30 143.00 | | | 30 143.00 |
VG Loans with a maturity of up to one year at origin | 47 678.00 | 47 678.00 | | 47 678.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 21 886.00 | | | 21 886.00 |
VP Miscellaneous | 6 206.00 | | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 173.00 | | | 23 173.00 |
VS Prepaid expenses | 11 858.00 | | | 11 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 769.00 | 86 332.00 | 13 437.00 | 99 769.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 872.00 | 266 359.00 | 53 513.00 | 319 872.00 |
