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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | | 2 195.00 |
AP Buildings | 719 667.00 | 708 478.00 | 11 189.00 | 719 667.00 |
AR Technical installations, industrial equipment and tools | 90 482.00 | 90 220.00 | 262.00 | 90 482.00 |
AT Other tangible assets | 197 219.00 | 191 825.00 | 5 394.00 | 197 219.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 1 010 279.00 | 992 718.00 | 17 561.00 | 1 010 279.00 |
BT Goods | 616 961.00 | 7 533.00 | 609 428.00 | 616 961.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 42 694.00 | | 42 694.00 | 42 694.00 |
CF Cash and cash equivalents | 5 863.00 | | 5 863.00 | 5 863.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 674 622.00 | 7 533.00 | 667 089.00 | 674 622.00 |
CO Grand total (0 to V) | 1 684 900.00 | 1 000 251.00 | 684 650.00 | 1 684 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 237 220.00 | | | 237 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 026.00 | | | 105 026.00 |
DL TOTAL (I) | 403 846.00 | | | 403 846.00 |
DU Loans and Debts from Credit Institutions (3) | 15 937.00 | | | 15 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 676.00 | | | 92 676.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 87 078.00 | | | 87 078.00 |
DY Tax and social security liabilities | 82 497.00 | | | 82 497.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 280 804.00 | | | 280 804.00 |
EE Grand total (I to V) | 684 650.00 | | | 684 650.00 |
EG Accrued income and payables due within one year | 278 955.00 | | | 278 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 932.00 | | | 15 932.00 |
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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 | 997 306.00 | 4 088.00 | 8 676.00 | 997 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 111.00 | 4 088.00 | 8 676.00 | 995 111.00 |
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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 | 7 510.00 | 7 533.00 | 7 510.00 | 7 510.00 |
7B Total provisions for depreciation | 7 510.00 | 7 533.00 | 7 510.00 | 7 510.00 |
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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 | 92 676.00 | 90 828.00 | 1 849.00 | 92 676.00 |
8B Suppliers and Related Accounts | 87 078.00 | 87 078.00 | | 87 078.00 |
8D Social Security and Other Social Organizations | 82 497.00 | 82 497.00 | | 82 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 15 937.00 | 15 937.00 | | 15 937.00 |
VS Prepaid expenses | 51 798.00 | 51 798.00 | | 51 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 798.00 | 51 798.00 | | 51 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 346.00 | 278 498.00 | 1 849.00 | 280 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
