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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 328.00 | 66 327.00 | 1.00 | 66 328.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 370.00 | 524.00 | 1 895.00 |
AT Other tangible assets | 44 231.00 | 42 681.00 | 1 550.00 | 44 231.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 119 036.00 | 110 380.00 | 8 656.00 | 119 036.00 |
BT Goods | 186 536.00 | 20 643.00 | 165 893.00 | 186 536.00 |
BV Advances and down payments on orders | 49 285.00 | | 49 285.00 | 49 285.00 |
BX Customers and related accounts | 230 987.00 | 23 911.00 | 207 075.00 | 230 987.00 |
BZ Other receivables | 30 971.00 | | 30 971.00 | 30 971.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 522 270.00 | 44 555.00 | 477 715.00 | 522 270.00 |
CO Grand total (0 to V) | 641 306.00 | 154 935.00 | 486 371.00 | 641 306.00 |
CR Shares due in more than one year | 30 094.00 | | | 30 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 90 993.00 | | | 90 993.00 |
DH Retained earnings | 115 375.00 | | | 115 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 737.00 | | | -71 737.00 |
DL TOTAL (I) | 153 638.00 | | | 153 638.00 |
DP Provisions for Risks | 5 680.00 | | | 5 680.00 |
DR TOTAL (IV) | 5 680.00 | | | 5 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | | | 4 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 40 250.00 | | | 40 250.00 |
DX Trade payables and related accounts | 120 960.00 | | | 120 960.00 |
DY Tax and social security liabilities | 81 878.00 | | | 81 878.00 |
EA Other liabilities | 79 655.00 | | | 79 655.00 |
EC TOTAL (IV) | 327 052.00 | | | 327 052.00 |
EE Grand total (I to V) | 486 371.00 | | | 486 371.00 |
EG Accrued income and payables due within one year | 286 802.00 | | | 286 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 074.00 | | | 4 074.00 |
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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 | 146 821.00 | | 2 077.00 | 146 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 465.00 | 6 581.00 | |
I4 DECREASES Grand Total | | 29 861.00 | 119 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 396.00 | 112 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 775.00 | | 2 077.00 | 137 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | | 9 046.00 |
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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 | 136 912.00 | 865.00 | 27 396.00 | 136 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 912.00 | 865.00 | 27 396.00 | 136 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 680.00 | | 8 000.00 | 13 680.00 |
7C Grand total | 13 680.00 | | 8 000.00 | 13 680.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 120 961.00 | 120 961.00 | | 120 961.00 |
8D Social Security and Other Social Organizations | 81 879.00 | 81 879.00 | | 81 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 655.00 | 79 655.00 | | 79 655.00 |
UT Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
UX Other trade receivables | 230 987.00 | 200 893.00 | 30 094.00 | 230 987.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VJ Loans taken out during the year | 4 074.00 | | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 972.00 | 30 972.00 | | 30 972.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 700.00 | 242 025.00 | 36 675.00 | 278 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 803.00 | 286 803.00 | | 286 803.00 |
