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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 | 80 961.00 | 65 396.00 | 15 566.00 | 80 961.00 |
AT Other tangible assets | 15 942.00 | 11 626.00 | 4 316.00 | 15 942.00 |
BJ TOTAL (I) | 96 903.00 | 77 021.00 | 19 882.00 | 96 903.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BT Goods | 323 449.00 | | 323 449.00 | 323 449.00 |
BX Customers and related accounts | 31 571.00 | | 31 571.00 | 31 571.00 |
BZ Other receivables | 21 009.00 | | 21 009.00 | 21 009.00 |
CF Cash and cash equivalents | 65 359.00 | | 65 359.00 | 65 359.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 448 727.00 | | 448 727.00 | 448 727.00 |
CO Grand total (0 to V) | 545 630.00 | 77 021.00 | 468 609.00 | 545 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 390.00 | 73 452.00 | | 74 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | 10 938.00 | | 15 926.00 |
DL TOTAL (I) | 112 316.00 | 106 390.00 | | 112 316.00 |
DP Provisions for Risks | 10 377.00 | 10 215.00 | | 10 377.00 |
DR TOTAL (IV) | 10 377.00 | 10 215.00 | | 10 377.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 5 349.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 319.00 | 30 759.00 | | 32 319.00 |
DX Trade payables and related accounts | 203 823.00 | 299 186.00 | | 203 823.00 |
DY Tax and social security liabilities | 109 231.00 | 107 846.00 | | 109 231.00 |
EA Other liabilities | 246.00 | 204.00 | | 246.00 |
EC TOTAL (IV) | 345 915.00 | 443 343.00 | | 345 915.00 |
EE Grand total (I to V) | 468 609.00 | 559 948.00 | | 468 609.00 |
EG Accrued income and payables due within one year | 345 915.00 | | | 345 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 374.00 | | 296.00 |
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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 | 96 903.00 | | | 96 903.00 |
I4 DECREASES Grand Total | | | 96 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 903.00 | | | 96 903.00 |
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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 | 69 157.00 | 7 865.00 | 77 021.00 | 69 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 157.00 | 7 865.00 | 77 021.00 | 69 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 215.00 | 162.00 | | 10 215.00 |
7C Grand total | 10 215.00 | 162.00 | | 10 215.00 |
UE of which provisions and reversals: - Operating | | 162.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 203 823.00 | 203 823.00 | | 203 823.00 |
8D Social Security and Other Social Organizations | 109 231.00 | 109 231.00 | | 109 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 31 571.00 | 31 571.00 | | 31 571.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 30 819.00 | 30 819.00 | | 30 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
VS Prepaid expenses | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 087.00 | 58 087.00 | | 58 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 915.00 | 345 915.00 | | 345 915.00 |
