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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 64 633.00 | 57 854.00 | 6 779.00 | 64 633.00 |
AT Other tangible assets | 309 062.00 | 91 534.00 | 217 527.00 | 309 062.00 |
BJ TOTAL (I) | 373 694.00 | 149 388.00 | 224 306.00 | 373 694.00 |
BT Goods | 1 741 268.00 | 807 678.00 | 933 590.00 | 1 741 268.00 |
BX Customers and related accounts | 199 601.00 | 55 650.00 | 143 951.00 | 199 601.00 |
BZ Other receivables | 59 644.00 | | 59 644.00 | 59 644.00 |
CF Cash and cash equivalents | 431 746.00 | | 431 746.00 | 431 746.00 |
CJ TOTAL (II) | 2 432 259.00 | 863 328.00 | 1 568 931.00 | 2 432 259.00 |
CO Grand total (0 to V) | 2 805 953.00 | 1 012 716.00 | 1 793 237.00 | 2 805 953.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 420 806.00 | 342 661.00 | | 420 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 717.00 | 78 144.00 | | 101 717.00 |
DL TOTAL (I) | 815 123.00 | 713 406.00 | | 815 123.00 |
DN Conditional advances | 111 111.00 | 119 767.00 | | 111 111.00 |
DO TOTAL (II) | 111 111.00 | 119 767.00 | | 111 111.00 |
DU Loans and Debts from Credit Institutions (3) | 101 601.00 | 68 459.00 | | 101 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 74 421.00 | | 81.00 |
DX Trade payables and related accounts | 224 617.00 | 303 149.00 | | 224 617.00 |
DY Tax and social security liabilities | 240 032.00 | 172 194.00 | | 240 032.00 |
EA Other liabilities | 47 064.00 | 46 964.00 | | 47 064.00 |
EB Prepaid income (2) | 253 610.00 | 330 027.00 | | 253 610.00 |
EC TOTAL (IV) | 867 003.00 | 995 215.00 | | 867 003.00 |
EE Grand total (I to V) | 1 793 237.00 | 1 828 388.00 | | 1 793 237.00 |
EG Accrued income and payables due within one year | 798 195.00 | 949 254.00 | | 798 195.00 |
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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 | 278 578.00 | | 95 117.00 | 278 578.00 |
I4 DECREASES Grand Total | | | 373 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 578.00 | | 95 117.00 | 278 578.00 |
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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 | 91 851.00 | 57 538.00 | | 91 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 851.00 | 57 538.00 | | 91 851.00 |
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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 | 629 478.00 | 248 051.00 | 69 851.00 | 629 478.00 |
6T Receivables | 53 470.00 | 2 180.00 | | 53 470.00 |
7B Total provisions for depreciation | 682 948.00 | 250 231.00 | 69 851.00 | 682 948.00 |
7C Grand total | 682 948.00 | 250 231.00 | 69 851.00 | 682 948.00 |
UE of which provisions and reversals: - Operating | | 250 231.00 | 69 851.00 | |
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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 | 224 617.00 | 224 617.00 | | 224 617.00 |
8C Staff and Related Accounts | 114 074.00 | 114 074.00 | | 114 074.00 |
8D Social Security and Other Social Organizations | 71 303.00 | 71 303.00 | | 71 303.00 |
8E Income Taxes | 16 616.00 | 16 616.00 | | 16 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 064.00 | 47 064.00 | | 47 064.00 |
8L Deferred income | 253 610.00 | 253 610.00 | | 253 610.00 |
UX Other trade receivables | 134 421.00 | 134 421.00 | | 134 421.00 |
VA Doubtful or disputed receivables | 65 180.00 | 65 180.00 | | 65 180.00 |
VB VAT | 59 644.00 | 59 644.00 | | 59 644.00 |
VG Loans with a maturity of up to one year at origin | 101 601.00 | 32 793.00 | 68 808.00 | 101 601.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 245.00 | 259 245.00 | | 259 245.00 |
VW VAT | 35 533.00 | 35 533.00 | | 35 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 003.00 | 798 195.00 | 68 808.00 | 867 003.00 |
