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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 590.00 | 179 930.00 | 49 660.00 | 229 590.00 |
AR Technical installations, industrial equipment and tools | 46 212.00 | 45 584.00 | 628.00 | 46 212.00 |
AT Other tangible assets | 95 010.00 | 91 748.00 | 3 261.00 | 95 010.00 |
BJ TOTAL (I) | 370 814.00 | 317 263.00 | 53 550.00 | 370 814.00 |
BN Goods in progress | 98 560.00 | | 98 560.00 | 98 560.00 |
BT Goods | 915 500.00 | | 915 500.00 | 915 500.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 11 349.00 | 3 333.00 | 8 015.00 | 11 349.00 |
BZ Other receivables | 83 376.00 | | 83 376.00 | 83 376.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 1 117 710.00 | 3 333.00 | 1 114 377.00 | 1 117 710.00 |
CO Grand total (0 to V) | 1 488 524.00 | 320 596.00 | 1 167 927.00 | 1 488 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 516 700.00 | | | 516 700.00 |
DH Retained earnings | -140 176.00 | | | -140 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 602.00 | | | -73 602.00 |
DL TOTAL (I) | 417 320.00 | | | 417 320.00 |
DU Loans and Debts from Credit Institutions (3) | 102 384.00 | | | 102 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 855.00 | | | 60 855.00 |
DX Trade payables and related accounts | 461 807.00 | | | 461 807.00 |
DY Tax and social security liabilities | 58 369.00 | | | 58 369.00 |
EA Other liabilities | 67 190.00 | | | 67 190.00 |
EC TOTAL (IV) | 750 607.00 | | | 750 607.00 |
EE Grand total (I to V) | 1 167 927.00 | | | 1 167 927.00 |
EG Accrued income and payables due within one year | 747 850.00 | | | 747 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 802.00 | | | 88 802.00 |
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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 | 370 382.00 | | 1 398.00 | 370 382.00 |
I4 DECREASES Grand Total | | 966.00 | 370 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 370 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 382.00 | | 1 398.00 | 370 382.00 |
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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 | 303 395.00 | 14 835.00 | 966.00 | 303 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 395.00 | 14 835.00 | 966.00 | 303 395.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 461 807.00 | 461 807.00 | | 461 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 994.00 | 127 994.00 | | 127 994.00 |
UX Other trade receivables | 11 349.00 | 11 349.00 | | 11 349.00 |
VG Loans with a maturity of up to one year at origin | 88 802.00 | 88 802.00 | | 88 802.00 |
VH Loans with a maturity of more than one year at origin | 13 582.00 | 10 825.00 | 2 757.00 | 13 582.00 |
VK Loans repaid during the year | 10 511.00 | | | 10 511.00 |
VP Miscellaneous | 83 376.00 | 83 376.00 | | 83 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 370.00 | 58 370.00 | | 58 370.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 991.00 | 96 991.00 | | 96 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 607.00 | 747 850.00 | 2 757.00 | 750 607.00 |
