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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 41 735.00 | 11 080.00 | 30 655.00 | 41 735.00 |
AT Other tangible assets | 3 378.00 | 2 867.00 | 511.00 | 3 378.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 46 494.00 | 15 047.00 | 31 447.00 | 46 494.00 |
BL Raw materials, supplies | 14 380.00 | | 14 380.00 | 14 380.00 |
BT Goods | 478 414.00 | | 478 414.00 | 478 414.00 |
BV Advances and down payments on orders | 10 106.00 | | 10 106.00 | 10 106.00 |
BX Customers and related accounts | 217 404.00 | 1 392.00 | 216 012.00 | 217 404.00 |
BZ Other receivables | 32 521.00 | | 32 521.00 | 32 521.00 |
CF Cash and cash equivalents | 22 017.00 | | 22 017.00 | 22 017.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 785 092.00 | 1 392.00 | 783 700.00 | 785 092.00 |
CO Grand total (0 to V) | 831 586.00 | 16 439.00 | 815 147.00 | 831 586.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 4 791.00 | 3 414.00 | | 4 791.00 |
DG Other reserves | 28 394.00 | 15 227.00 | | 28 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | 14 545.00 | | -1 548.00 |
DL TOTAL (I) | 204 637.00 | 206 185.00 | | 204 637.00 |
DU Loans and Debts from Credit Institutions (3) | 309 595.00 | 293 213.00 | | 309 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 5 220.00 | | 1 040.00 |
DW Advances and down payments received on current orders | 855.00 | 38 533.00 | | 855.00 |
DX Trade payables and related accounts | 281 481.00 | 308 452.00 | | 281 481.00 |
DY Tax and social security liabilities | 10 850.00 | 3 789.00 | | 10 850.00 |
EA Other liabilities | 162.00 | 159.00 | | 162.00 |
EB Prepaid income (2) | 6 528.00 | 41 040.00 | | 6 528.00 |
EC TOTAL (IV) | 610 511.00 | 690 405.00 | | 610 511.00 |
EE Grand total (I to V) | 815 147.00 | 896 590.00 | | 815 147.00 |
EG Accrued income and payables due within one year | 571 793.00 | 42 622.00 | | 571 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 933.00 | 245 866.00 | | 266 933.00 |
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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 | 34 302.00 | | 12 192.00 | 34 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 46 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 121.00 | | 11 992.00 | 33 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 200.00 | 81.00 |
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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 | 10 840.00 | 4 207.00 | | 10 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 4 207.00 | | 9 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 481.00 | 281 481.00 | | 281 481.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
8L Deferred income | 6 528.00 | 6 528.00 | | 6 528.00 |
UX Other trade receivables | 217 404.00 | 217 404.00 | | 217 404.00 |
VG Loans with a maturity of up to one year at origin | 266 933.00 | 266 933.00 | | 266 933.00 |
VH Loans with a maturity of more than one year at origin | 42 662.00 | 4 799.00 | 19 844.00 | 42 662.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 521.00 | 32 521.00 | | 32 521.00 |
VS Prepaid expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 175.00 | 260 175.00 | | 260 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 656.00 | 571 793.00 | 19 844.00 | 609 656.00 |
