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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 990.00 | 63 942.00 | 8 048.00 | 71 990.00 |
AT Other tangible assets | 51 691.00 | 46 700.00 | 4 991.00 | 51 691.00 |
BJ TOTAL (I) | 125 381.00 | 110 643.00 | 14 738.00 | 125 381.00 |
BN Goods in progress | 45 790.00 | | 45 790.00 | 45 790.00 |
BT Goods | 224 717.00 | | 224 717.00 | 224 717.00 |
BX Customers and related accounts | 184 599.00 | 1 095.00 | 183 503.00 | 184 599.00 |
BZ Other receivables | 40 701.00 | | 40 701.00 | 40 701.00 |
CF Cash and cash equivalents | 19 624.00 | | 19 624.00 | 19 624.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 531 458.00 | 1 095.00 | 530 363.00 | 531 458.00 |
CO Grand total (0 to V) | 656 839.00 | 111 738.00 | 545 101.00 | 656 839.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 31 393.00 | 29 372.00 | | 31 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 2 021.00 | | 10 148.00 |
DL TOTAL (I) | 96 541.00 | 86 393.00 | | 96 541.00 |
DU Loans and Debts from Credit Institutions (3) | 30 079.00 | 15 330.00 | | 30 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 979.00 | 98 139.00 | | 74 979.00 |
DX Trade payables and related accounts | 137 713.00 | 115 917.00 | | 137 713.00 |
DY Tax and social security liabilities | 204 849.00 | 165 141.00 | | 204 849.00 |
EA Other liabilities | 942.00 | 3 466.00 | | 942.00 |
EC TOTAL (IV) | 448 560.00 | 397 992.00 | | 448 560.00 |
EE Grand total (I to V) | 545 101.00 | 484 386.00 | | 545 101.00 |
EG Accrued income and payables due within one year | 448 560.00 | 386 299.00 | | 448 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 357.00 | | |
EI Including equity loans | 11 704.00 | | | 11 704.00 |
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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 | 134 761.00 | | 1 970.00 | 134 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 125 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 123 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 061.00 | | 1 970.00 | 133 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 111 913.00 | 10 080.00 | 11 350.00 | 111 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 913.00 | 10 080.00 | 11 350.00 | 111 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 514.00 | | 418.00 | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | | 418.00 | 1 514.00 |
7C Grand total | 1 514.00 | | 418.00 | 1 514.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
8B Suppliers and Related Accounts | 137 712.00 | 137 712.00 | | 137 712.00 |
8C Staff and Related Accounts | 61 326.00 | 61 326.00 | | 61 326.00 |
8D Social Security and Other Social Organizations | 81 276.00 | 81 276.00 | | 81 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 181 970.00 | 181 970.00 | | 181 970.00 |
VA Doubtful or disputed receivables | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VH Loans with a maturity of more than one year at origin | 30 079.00 | 30 079.00 | | 30 079.00 |
VI Group and Associates | 63 275.00 | 63 275.00 | | 63 275.00 |
VM Income taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
VS Prepaid expenses | 16 029.00 | 16 029.00 | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 328.00 | 241 328.00 | | 241 328.00 |
VW VAT | 62 247.00 | 62 247.00 | | 62 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 560.00 | 448 560.00 | | 448 560.00 |
