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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 36 029.00 | 21 019.00 | 15 010.00 | 36 029.00 |
AR Technical installations, industrial equipment and tools | 52 459.00 | 35 119.00 | 17 340.00 | 52 459.00 |
AT Other tangible assets | 101 978.00 | 48 110.00 | 53 868.00 | 101 978.00 |
BJ TOTAL (I) | 195 466.00 | 104 248.00 | 91 219.00 | 195 466.00 |
BT Goods | 382 562.00 | | 382 562.00 | 382 562.00 |
BX Customers and related accounts | 57 870.00 | 484.00 | 57 386.00 | 57 870.00 |
BZ Other receivables | 105 157.00 | | 105 157.00 | 105 157.00 |
CF Cash and cash equivalents | 89 065.00 | | 89 065.00 | 89 065.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 641 557.00 | 484.00 | 641 073.00 | 641 557.00 |
CO Grand total (0 to V) | 837 023.00 | 104 732.00 | 732 292.00 | 837 023.00 |
CR Shares due in more than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 226 097.00 | 169 033.00 | | 226 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 666.00 | 57 065.00 | | 73 666.00 |
DL TOTAL (I) | 312 964.00 | 239 297.00 | | 312 964.00 |
DU Loans and Debts from Credit Institutions (3) | 142 163.00 | 6 619.00 | | 142 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 343.00 | 103 008.00 | | 22 343.00 |
DW Advances and down payments received on current orders | | 2 880.00 | | |
DX Trade payables and related accounts | 190 941.00 | 229 477.00 | | 190 941.00 |
DY Tax and social security liabilities | 54 682.00 | 71 026.00 | | 54 682.00 |
EA Other liabilities | 9 199.00 | 1 956.00 | | 9 199.00 |
EC TOTAL (IV) | 419 328.00 | 414 967.00 | | 419 328.00 |
EE Grand total (I to V) | 732 292.00 | 654 264.00 | | 732 292.00 |
EG Accrued income and payables due within one year | 308 240.00 | 412 087.00 | | 308 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 149 544.00 | | 61 098.00 | 149 544.00 |
I4 DECREASES Grand Total | | 15 176.00 | 195 466.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 176.00 | 190 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 544.00 | | 61 098.00 | 144 544.00 |
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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 | 82 299.00 | 37 125.00 | 15 176.00 | 82 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 299.00 | 37 125.00 | 15 176.00 | 82 299.00 |
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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 | 190 941.00 | 190 941.00 | | 190 941.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 16 879.00 | 16 879.00 | | 16 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UX Other trade receivables | 57 228.00 | 57 228.00 | | 57 228.00 |
VA Doubtful or disputed receivables | 642.00 | | 642.00 | 642.00 |
VB VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 142 163.00 | 31 075.00 | 94 442.00 | 142 163.00 |
VI Group and Associates | 22 343.00 | 22 343.00 | | 22 343.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 24 511.00 | | | 24 511.00 |
VM Income taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
VP Miscellaneous | 6 917.00 | 6 917.00 | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 774.00 | 88 774.00 | | 88 774.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 930.00 | 169 288.00 | 642.00 | 169 930.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 328.00 | 308 240.00 | 94 442.00 | 419 328.00 |
