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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AP Buildings | 16 596.00 | 16 512.00 | 84.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 44 654.00 | 40 361.00 | 4 292.00 | 44 654.00 |
AT Other tangible assets | 49 527.00 | 43 252.00 | 6 274.00 | 49 527.00 |
BJ TOTAL (I) | 115 303.00 | 104 651.00 | 10 652.00 | 115 303.00 |
BT Goods | 230 161.00 | | 230 161.00 | 230 161.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 187 566.00 | 12 948.00 | 174 617.00 | 187 566.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CF Cash and cash equivalents | 36 662.00 | | 36 662.00 | 36 662.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 463 830.00 | 12 948.00 | 450 882.00 | 463 830.00 |
CO Grand total (0 to V) | 579 134.00 | 117 599.00 | 461 534.00 | 579 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 559.00 | 118 635.00 | | 155 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 249.00 | 36 924.00 | | 41 249.00 |
DL TOTAL (I) | 251 808.00 | 210 559.00 | | 251 808.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 1 088.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 625.00 | 73 273.00 | | 75 625.00 |
DX Trade payables and related accounts | 81 913.00 | 154 086.00 | | 81 913.00 |
DY Tax and social security liabilities | 25 177.00 | 36 039.00 | | 25 177.00 |
EA Other liabilities | 26 856.00 | 3 335.00 | | 26 856.00 |
EC TOTAL (IV) | 209 725.00 | 267 821.00 | | 209 725.00 |
EE Grand total (I to V) | 461 534.00 | 478 380.00 | | 461 534.00 |
EG Accrued income and payables due within one year | 209 725.00 | | | 209 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 112 329.00 | | 2 974.00 | 112 329.00 |
I4 DECREASES Grand Total | | | 115 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 804.00 | | 2 974.00 | 107 804.00 |
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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 | 94 825.00 | 9 827.00 | 104 651.00 | 94 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 3 136.00 | 4 525.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 436.00 | 6 691.00 | 100 126.00 | 93 436.00 |
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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 | 81 914.00 | 81 914.00 | | 81 914.00 |
8D Social Security and Other Social Organizations | 25 178.00 | 25 178.00 | | 25 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 483.00 | 102 483.00 | | 102 483.00 |
UX Other trade receivables | 187 566.00 | 187 566.00 | | 187 566.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 933.00 | 196 933.00 | | 196 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 726.00 | 209 726.00 | | 209 726.00 |
