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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
AR Technical installations, industrial equipment and tools | 8 683.00 | 7 278.00 | 1 405.00 | 8 683.00 |
AT Other tangible assets | 13 399.00 | 8 225.00 | 5 174.00 | 13 399.00 |
BJ TOTAL (I) | 33 930.00 | 27 352.00 | 6 578.00 | 33 930.00 |
BT Goods | 438 848.00 | | 438 848.00 | 438 848.00 |
BX Customers and related accounts | 46 405.00 | | 46 405.00 | 46 405.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 311 516.00 | | 311 516.00 | 311 516.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 801 368.00 | | 801 368.00 | 801 368.00 |
CO Grand total (0 to V) | 835 297.00 | 27 352.00 | 807 946.00 | 835 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 235 317.00 | 212 080.00 | | 235 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 816.00 | 43 236.00 | | 63 816.00 |
DL TOTAL (I) | 629 134.00 | 585 317.00 | | 629 134.00 |
DU Loans and Debts from Credit Institutions (3) | 75 019.00 | 75 020.00 | | 75 019.00 |
DW Advances and down payments received on current orders | 15 217.00 | 10 410.00 | | 15 217.00 |
DX Trade payables and related accounts | 61 610.00 | 72 255.00 | | 61 610.00 |
DY Tax and social security liabilities | 25 917.00 | 15 492.00 | | 25 917.00 |
EA Other liabilities | 1 049.00 | 652.00 | | 1 049.00 |
EC TOTAL (IV) | 178 812.00 | 173 830.00 | | 178 812.00 |
EE Grand total (I to V) | 807 946.00 | 759 148.00 | | 807 946.00 |
EG Accrued income and payables due within one year | 163 595.00 | 163 420.00 | | 163 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
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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 | 28 947.00 | 4 982.00 | | 28 947.00 |
I4 DECREASES Grand Total | | | 33 930.00 | |
IO DECREASES Total including other intangible assets | | | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 848.00 | | | 11 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 099.00 | 4 982.00 | | 17 099.00 |
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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 | 25 290.00 | 2 062.00 | | 25 290.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441.00 | 2 062.00 | | 13 441.00 |
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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 | 61 610.00 | 61 610.00 | | 61 610.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
8E Income Taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 46 405.00 | 46 405.00 | | 46 405.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VN Other taxes, similar payments | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 003.00 | 51 003.00 | | 51 003.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 595.00 | 163 595.00 | | 163 595.00 |
