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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 13 197.00 | 6 630.00 | 6 567.00 | 13 197.00 |
AT Other tangible assets | 235 029.00 | 193 186.00 | 41 843.00 | 235 029.00 |
BJ TOTAL (I) | 250 436.00 | 202 026.00 | 48 410.00 | 250 436.00 |
BT Goods | 570 789.00 | | 570 789.00 | 570 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 519.00 | | 69 519.00 | 69 519.00 |
BZ Other receivables | 366 446.00 | | 366 446.00 | 366 446.00 |
CF Cash and cash equivalents | 247 417.00 | | 247 417.00 | 247 417.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 254 513.00 | | 1 254 513.00 | 1 254 513.00 |
CO Grand total (0 to V) | 1 504 949.00 | 202 026.00 | 1 302 922.00 | 1 504 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 646 906.00 | 494 127.00 | | 646 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 360.00 | 307 779.00 | | 78 360.00 |
DL TOTAL (I) | 734 066.00 | 810 706.00 | | 734 066.00 |
DU Loans and Debts from Credit Institutions (3) | 47 352.00 | 94 010.00 | | 47 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 437.00 | 31 799.00 | | 197 437.00 |
DX Trade payables and related accounts | 148 791.00 | 81 447.00 | | 148 791.00 |
DY Tax and social security liabilities | 107 542.00 | 153 184.00 | | 107 542.00 |
EA Other liabilities | 67 735.00 | 29 101.00 | | 67 735.00 |
EC TOTAL (IV) | 568 857.00 | 389 541.00 | | 568 857.00 |
EE Grand total (I to V) | 1 302 922.00 | 1 200 247.00 | | 1 302 922.00 |
EG Accrued income and payables due within one year | 545 578.00 | 342 422.00 | | 545 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 248 895.00 | | 1 541.00 | 248 895.00 |
I4 DECREASES Grand Total | | | 250 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 685.00 | | 1 541.00 | 246 685.00 |
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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 | 167 578.00 | 34 448.00 | | 167 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 368.00 | 34 448.00 | | 165 368.00 |
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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 | 148 791.00 | 148 791.00 | | 148 791.00 |
8C Staff and Related Accounts | 54 067.00 | 54 067.00 | | 54 067.00 |
8D Social Security and Other Social Organizations | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 735.00 | 67 735.00 | | 67 735.00 |
UX Other trade receivables | 67 183.00 | 67 183.00 | | 67 183.00 |
VA Doubtful or disputed receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 47 322.00 | 24 043.00 | 23 279.00 | 47 322.00 |
VI Group and Associates | 197 437.00 | 197 437.00 | | 197 437.00 |
VM Income taxes | 121 683.00 | 121 683.00 | | 121 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 293.00 | 140 293.00 | | 140 293.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 306.00 | 436 306.00 | | 436 306.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 857.00 | 545 578.00 | 23 279.00 | 568 857.00 |
