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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 | 17 498.00 | 1 397.00 | 16 101.00 | 17 498.00 |
AT Other tangible assets | 74 993.00 | 14 183.00 | 60 810.00 | 74 993.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 97 353.00 | 15 580.00 | 81 773.00 | 97 353.00 |
BT Goods | 357 479.00 | 19 193.00 | 338 287.00 | 357 479.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 50 810.00 | | 50 810.00 | 50 810.00 |
CJ TOTAL (II) | 411 995.00 | 19 193.00 | 392 803.00 | 411 995.00 |
CO Grand total (0 to V) | 509 348.00 | 34 773.00 | 474 576.00 | 509 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 709.00 | | | 2 709.00 |
DG Other reserves | 74 627.00 | | | 74 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 909.00 | | | 79 909.00 |
DL TOTAL (I) | 162 245.00 | | | 162 245.00 |
DU Loans and Debts from Credit Institutions (3) | 100 058.00 | | | 100 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 348.00 | | | 30 348.00 |
DW Advances and down payments received on current orders | 70 590.00 | | | 70 590.00 |
DX Trade payables and related accounts | 105 036.00 | | | 105 036.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 312 331.00 | | | 312 331.00 |
EE Grand total (I to V) | 474 576.00 | | | 474 576.00 |
EG Accrued income and payables due within one year | 234 897.00 | | | 234 897.00 |
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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 | 14 675.00 | | 82 678.00 | 14 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 863.00 | |
I4 DECREASES Grand Total | | | 97 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 230.00 | | 80 261.00 | 12 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 2 418.00 | 2 445.00 |
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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 | 4 611.00 | 10 969.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 10 969.00 | | 4 611.00 |
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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 | 18 550.00 | 19 193.00 | 18 550.00 | 18 550.00 |
7B Total provisions for depreciation | 18 550.00 | 19 193.00 | 18 550.00 | 18 550.00 |
7C Grand total | 18 550.00 | 19 193.00 | 18 550.00 | 18 550.00 |
UE of which provisions and reversals: - Operating | | 19 193.00 | 18 550.00 | |
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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 | 105 036.00 | 105 036.00 | | 105 036.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 41 197.00 | 41 197.00 | | 41 197.00 |
8E Income Taxes | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 100 058.00 | 22 624.00 | 77 434.00 | 100 058.00 |
VI Group and Associates | 30 348.00 | 30 348.00 | | 30 348.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 14 942.00 | | | 14 942.00 |
VP Miscellaneous | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277.00 | 3 707.00 | 4 571.00 | 8 277.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 331.00 | 234 897.00 | 77 434.00 | 312 331.00 |
