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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 6 411.00 | 1 605.00 | 8 017.00 |
AT Other tangible assets | 9 082.00 | 7 030.00 | 2 052.00 | 9 082.00 |
BJ TOTAL (I) | 28 947.00 | 25 289.00 | 3 657.00 | 28 947.00 |
BT Goods | 487 658.00 | | 487 658.00 | 487 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 232.00 | | 40 232.00 | 40 232.00 |
CF Cash and cash equivalents | 227 253.00 | | 227 253.00 | 227 253.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 755 490.00 | | 755 490.00 | 755 490.00 |
CO Grand total (0 to V) | 784 438.00 | 25 289.00 | 759 148.00 | 784 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 212 080.00 | 164 456.00 | | 212 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 236.00 | 47 625.00 | | 43 236.00 |
DL TOTAL (I) | 585 317.00 | 542 081.00 | | 585 317.00 |
DU Loans and Debts from Credit Institutions (3) | 75 020.00 | 75 034.00 | | 75 020.00 |
DW Advances and down payments received on current orders | 10 410.00 | 6 233.00 | | 10 410.00 |
DX Trade payables and related accounts | 72 255.00 | 61 640.00 | | 72 255.00 |
DY Tax and social security liabilities | 15 492.00 | 16 495.00 | | 15 492.00 |
EA Other liabilities | 652.00 | 1 057.00 | | 652.00 |
EC TOTAL (IV) | 173 830.00 | 160 460.00 | | 173 830.00 |
EE Grand total (I to V) | 759 148.00 | 702 541.00 | | 759 148.00 |
EG Accrued income and payables due within one year | 163 420.00 | 154 227.00 | | 163 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
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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 | 28 332.00 | | 615.00 | 28 332.00 |
I4 DECREASES Grand Total | | | 28 947.00 | |
IO DECREASES Total including other intangible assets | | | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 848.00 | | | 11 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 484.00 | | 615.00 | 16 484.00 |
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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 | 23 814.00 | 1 476.00 | | 23 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 1 476.00 | | 11 965.00 |
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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 | 72 256.00 | 72 256.00 | | 72 256.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 23 537.00 | 23 537.00 | | 23 537.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 9 562.00 | 9 562.00 | | 9 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 579.00 | 40 579.00 | | 40 579.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 421.00 | 163 421.00 | | 163 421.00 |
