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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 63 696.00 | 53 288.00 | 10 408.00 | 63 696.00 |
AR Technical installations, industrial equipment and tools | 42 273.00 | 41 585.00 | 688.00 | 42 273.00 |
AT Other tangible assets | 12 018.00 | 8 817.00 | 3 201.00 | 12 018.00 |
BJ TOTAL (I) | 138 187.00 | 103 890.00 | 34 298.00 | 138 187.00 |
BT Goods | 337 057.00 | 33 706.00 | 303 351.00 | 337 057.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 197 705.00 | | 197 705.00 | 197 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 663.00 | 33 706.00 | 505 957.00 | 539 663.00 |
CO Grand total (0 to V) | 677 850.00 | 137 595.00 | 540 255.00 | 677 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 111.00 | 139 800.00 | | 191 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 892.00 | 51 310.00 | | 46 892.00 |
DL TOTAL (I) | 243 503.00 | 196 611.00 | | 243 503.00 |
DU Loans and Debts from Credit Institutions (3) | 144 516.00 | 56 179.00 | | 144 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 768.00 | 117 891.00 | | 70 768.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 70 596.00 | 55 019.00 | | 70 596.00 |
DY Tax and social security liabilities | 9 072.00 | 15 310.00 | | 9 072.00 |
EC TOTAL (IV) | 296 752.00 | 244 399.00 | | 296 752.00 |
EE Grand total (I to V) | 540 255.00 | 441 009.00 | | 540 255.00 |
EG Accrued income and payables due within one year | 185 496.00 | 237 706.00 | | 185 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 203.00 | | |
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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 | 136 967.00 | | 1 220.00 | 136 967.00 |
I4 DECREASES Grand Total | | | 138 187.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 767.00 | | 1 220.00 | 116 767.00 |
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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 | 96 005.00 | 7 885.00 | | 96 005.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 805.00 | 7 885.00 | | 95 805.00 |
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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 | 36 242.00 | 33 706.00 | 36 242.00 | 36 242.00 |
7B Total provisions for depreciation | 36 242.00 | 33 706.00 | 36 242.00 | 36 242.00 |
7C Grand total | 36 242.00 | 33 706.00 | 36 242.00 | 36 242.00 |
UE of which provisions and reversals: - Operating | | 33 706.00 | 36 242.00 | |
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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 | 70 596.00 | 70 596.00 | | 70 596.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 144 516.00 | 35 059.00 | 109 456.00 | 144 516.00 |
VI Group and Associates | 70 768.00 | 70 768.00 | | 70 768.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 540.00 | | | 17 540.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900.00 | 4 900.00 | | 4 900.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 952.00 | 185 496.00 | 109 456.00 | 294 952.00 |
