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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | | 2 195.00 |
AP Buildings | 719 667.00 | 704 903.00 | 14 764.00 | 719 667.00 |
AR Technical installations, industrial equipment and tools | 93 353.00 | 92 995.00 | 359.00 | 93 353.00 |
AT Other tangible assets | 198 143.00 | 197 213.00 | 931.00 | 198 143.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 014 065.00 | 997 306.00 | 16 759.00 | 1 014 065.00 |
BT Goods | 680 634.00 | 7 510.00 | 673 124.00 | 680 634.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 39 129.00 | | 39 129.00 | 39 129.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 729 970.00 | 7 510.00 | 722 460.00 | 729 970.00 |
CO Grand total (0 to V) | 1 744 035.00 | 1 004 816.00 | 739 219.00 | 1 744 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 186 644.00 | | | 186 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 575.00 | | | 90 575.00 |
DL TOTAL (I) | 338 820.00 | | | 338 820.00 |
DU Loans and Debts from Credit Institutions (3) | 183 875.00 | | | 183 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 755.00 | | | 41 755.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 102 733.00 | | | 102 733.00 |
DY Tax and social security liabilities | 69 454.00 | | | 69 454.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | | | 828.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 400 399.00 | | | 400 399.00 |
EE Grand total (I to V) | 739 219.00 | | | 739 219.00 |
EG Accrued income and payables due within one year | 394 171.00 | | | 394 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 867.00 | | | 183 867.00 |
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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 | 1 001 280.00 | 6 746.00 | 10 720.00 | 1 001 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 085.00 | 6 746.00 | 10 720.00 | 999 085.00 |
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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 | 7 299.00 | | | 7 299.00 |
6T Receivables | 17.00 | | | 17.00 |
7B Total provisions for depreciation | 7 316.00 | | | 7 316.00 |
7C Grand total | 7 316.00 | | | 7 316.00 |
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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 | 41 755.00 | 35 527.00 | 6 228.00 | 41 755.00 |
8B Suppliers and Related Accounts | 102 733.00 | 102 733.00 | | 102 733.00 |
8D Social Security and Other Social Organizations | 69 454.00 | 69 454.00 | | 69 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 183 875.00 | 183 875.00 | | 183 875.00 |
VS Prepaid expenses | 48 245.00 | 48 245.00 | 400 149.00 | 48 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 245.00 | 48 245.00 | | 48 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 149.00 | 393 921.00 | 6 228.00 | 400 149.00 |
