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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 890.00 | | 14 890.00 | 14 890.00 |
AR Technical installations, industrial equipment and tools | 2 408.00 | 951.00 | 1 457.00 | 2 408.00 |
AT Other tangible assets | 24 952.00 | 19 006.00 | 5 946.00 | 24 952.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 44 952.00 | 19 957.00 | 24 995.00 | 44 952.00 |
BT Goods | 584 714.00 | 23 818.00 | 560 896.00 | 584 714.00 |
BX Customers and related accounts | 132 400.00 | 2 600.00 | 129 800.00 | 132 400.00 |
BZ Other receivables | 34 370.00 | | 34 370.00 | 34 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 751 561.00 | 26 418.00 | 725 142.00 | 751 561.00 |
CO Grand total (0 to V) | 796 512.00 | 46 375.00 | 750 137.00 | 796 512.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 884.00 | 11 884.00 | | 11 884.00 |
DG Other reserves | 286 962.00 | 225 792.00 | | 286 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 474.00 | 61 170.00 | | -13 474.00 |
DL TOTAL (I) | 387 371.00 | 400 845.00 | | 387 371.00 |
DU Loans and Debts from Credit Institutions (3) | 109 527.00 | 237 480.00 | | 109 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | 17 641.00 | | 17 641.00 |
DX Trade payables and related accounts | 58 514.00 | 240 967.00 | | 58 514.00 |
DY Tax and social security liabilities | 52 781.00 | 74 489.00 | | 52 781.00 |
EA Other liabilities | 124 304.00 | 107 501.00 | | 124 304.00 |
EC TOTAL (IV) | 362 766.00 | 678 077.00 | | 362 766.00 |
EE Grand total (I to V) | 750 137.00 | 1 078 923.00 | | 750 137.00 |
EG Accrued income and payables due within one year | 329 436.00 | 585 712.00 | | 329 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 063.00 | 82 418.00 | | 16 063.00 |
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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 | 42 195.00 | | 2 757.00 | 42 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | | 44 952.00 | |
IO DECREASES Total including other intangible assets | | | 14 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 890.00 | | | 14 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 603.00 | | 2 757.00 | 24 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
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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 | 18 132.00 | 1 825.00 | | 18 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 132.00 | 1 825.00 | | 18 132.00 |
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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 | 40 908.00 | 23 818.00 | 40 908.00 | 40 908.00 |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 43 508.00 | 23 818.00 | 40 908.00 | 43 508.00 |
7C Grand total | 43 508.00 | 23 818.00 | 40 908.00 | 43 508.00 |
UE of which provisions and reversals: - Operating | | 23 818.00 | 40 908.00 | |
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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 | 58 514.00 | 58 514.00 | | 58 514.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 304.00 | 124 304.00 | | 124 304.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 129 800.00 | 129 800.00 | | 129 800.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 17 161.00 | 17 161.00 | | 17 161.00 |
VH Loans with a maturity of more than one year at origin | 92 366.00 | 59 036.00 | 33 330.00 | 92 366.00 |
VI Group and Associates | 17 641.00 | 17 641.00 | | 17 641.00 |
VK Loans repaid during the year | 60 990.00 | | | 60 990.00 |
VM Income taxes | 11 687.00 | 11 687.00 | | 11 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 977.00 | 16 977.00 | | 16 977.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 426.00 | 169 426.00 | | 169 426.00 |
VW VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 766.00 | 329 436.00 | 33 330.00 | 362 766.00 |
