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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 023.00 | 7 132.00 | 1 891.00 | 9 023.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 2.00 | 3 074.00 | 3 077.00 |
AT Other tangible assets | 41 298.00 | 25 019.00 | 16 278.00 | 41 298.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 53 714.00 | 32 155.00 | 21 559.00 | 53 714.00 |
BN Goods in progress | 32 420.00 | | 32 420.00 | 32 420.00 |
BT Goods | 171 523.00 | | 171 523.00 | 171 523.00 |
BX Customers and related accounts | 294 088.00 | | 294 088.00 | 294 088.00 |
BZ Other receivables | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 513 890.00 | | 513 890.00 | 513 890.00 |
CO Grand total (0 to V) | 567 605.00 | 32 155.00 | 535 450.00 | 567 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 45 943.00 | 59 807.00 | | 45 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 649.00 | -13 864.00 | | -42 649.00 |
DL TOTAL (I) | 9 893.00 | 52 543.00 | | 9 893.00 |
DU Loans and Debts from Credit Institutions (3) | 233 913.00 | 94 951.00 | | 233 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DX Trade payables and related accounts | 201 778.00 | 530 725.00 | | 201 778.00 |
DY Tax and social security liabilities | 89 673.00 | 64 347.00 | | 89 673.00 |
EA Other liabilities | 191.00 | 33 448.00 | | 191.00 |
EC TOTAL (IV) | 525 556.00 | 723 640.00 | | 525 556.00 |
EE Grand total (I to V) | 535 450.00 | 776 184.00 | | 535 450.00 |
EG Accrued income and payables due within one year | 503 489.00 | 654 422.00 | | 503 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 003.00 | 59 427.00 | | 97 003.00 |
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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 | 50 637.00 | | 3 078.00 | 50 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 53 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 322.00 | | 3 078.00 | 50 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 26 544.00 | 5 611.00 | | 26 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 544.00 | 5 611.00 | | 26 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 913.00 | 211 846.00 | 22 068.00 | 233 913.00 |
8B Suppliers and Related Accounts | 201 779.00 | 201 779.00 | | 201 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 865.00 | 89 865.00 | | 89 865.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 309 161.00 | 309 161.00 | | 309 161.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 746.00 | 309 431.00 | 315.00 | 309 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 557.00 | 503 489.00 | 22 068.00 | 525 557.00 |
