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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 400.00 | 3 610.00 | 8 790.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 19 341.00 | 944.00 | 18 397.00 | 19 341.00 |
AT Other tangible assets | 72 211.00 | 21 251.00 | 50 960.00 | 72 211.00 |
BH Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
BJ TOTAL (I) | 114 217.00 | 25 805.00 | 88 412.00 | 114 217.00 |
BT Goods | 684 593.00 | | 684 593.00 | 684 593.00 |
BX Customers and related accounts | 253 337.00 | 1 385.00 | 251 952.00 | 253 337.00 |
BZ Other receivables | 84 678.00 | | 84 678.00 | 84 678.00 |
CF Cash and cash equivalents | 44 010.00 | | 44 010.00 | 44 010.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 069 170.00 | 1 385.00 | 1 067 786.00 | 1 069 170.00 |
CO Grand total (0 to V) | 1 183 388.00 | 27 190.00 | 1 156 198.00 | 1 183 388.00 |
CP Shares due in less than one year | 10 265.00 | | | 10 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 100 000.00 | | 25 000.00 |
DD Legal reserve (1) | 8 847.00 | 3 048.00 | | 8 847.00 |
DG Other reserves | 18 086.00 | 57 920.00 | | 18 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 769.00 | 115 964.00 | | 122 769.00 |
DL TOTAL (I) | 174 701.00 | 276 932.00 | | 174 701.00 |
DU Loans and Debts from Credit Institutions (3) | 342 073.00 | 20 228.00 | | 342 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | 10 006.00 | | 10 128.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 589 746.00 | 514 311.00 | | 589 746.00 |
DY Tax and social security liabilities | 21 334.00 | 30 594.00 | | 21 334.00 |
EA Other liabilities | 18 215.00 | 1 800.00 | | 18 215.00 |
EC TOTAL (IV) | 981 496.00 | 591 939.00 | | 981 496.00 |
EE Grand total (I to V) | 1 156 198.00 | 868 872.00 | | 1 156 198.00 |
EG Accrued income and payables due within one year | 800 567.00 | 591 939.00 | | 800 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 224.00 | | | 96 224.00 |
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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 | 46 547.00 | | 67 670.00 | 46 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 265.00 | |
I4 DECREASES Grand Total | | | 114 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 747.00 | | 59 205.00 | 44 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 8 465.00 | 1 800.00 |
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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 | 9 505.00 | 16 300.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 505.00 | 16 300.00 | | 9 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 385.00 | | |
7B Total provisions for depreciation | | 1 385.00 | | |
7C Grand total | | 1 385.00 | | |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 589 746.00 | 589 746.00 | | 589 746.00 |
8C Staff and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
8D Social Security and Other Social Organizations | 8 428.00 | 8 428.00 | | 8 428.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 10 265.00 | 10 265.00 | | 10 265.00 |
UX Other trade receivables | 251 952.00 | 251 952.00 | | 251 952.00 |
VA Doubtful or disputed receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 72 437.00 | 72 437.00 | | 72 437.00 |
VG Loans with a maturity of up to one year at origin | 96 224.00 | 96 224.00 | | 96 224.00 |
VH Loans with a maturity of more than one year at origin | 245 849.00 | 64 919.00 | 180 930.00 | 245 849.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 273 496.00 | | | 273 496.00 |
VK Loans repaid during the year | 47 875.00 | | | 47 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 833.00 | 350 833.00 | | 350 833.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 496.00 | 800 567.00 | 180 930.00 | 981 496.00 |
