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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 19 736.00 | 14 879.00 | 4 858.00 | 19 736.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 77 393.00 | 16 129.00 | 61 264.00 | 77 393.00 |
BT Goods | 277 896.00 | 47 871.00 | 230 025.00 | 277 896.00 |
BV Advances and down payments on orders | 68 827.00 | | 68 827.00 | 68 827.00 |
BX Customers and related accounts | 128 667.00 | | 128 667.00 | 128 667.00 |
BZ Other receivables | 61 790.00 | 5 167.00 | 56 623.00 | 61 790.00 |
CF Cash and cash equivalents | 143 913.00 | | 143 913.00 | 143 913.00 |
CJ TOTAL (II) | 681 092.00 | 53 038.00 | 628 054.00 | 681 092.00 |
CO Grand total (0 to V) | 758 484.00 | 69 167.00 | 689 318.00 | 758 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 270 563.00 | 237 984.00 | | 270 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 396.00 | 62 579.00 | | 78 396.00 |
DL TOTAL (I) | 357 375.00 | 308 978.00 | | 357 375.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 800.00 | 80 848.00 | | 86 800.00 |
DX Trade payables and related accounts | 130 418.00 | 87 263.00 | | 130 418.00 |
DY Tax and social security liabilities | 14 725.00 | | | 14 725.00 |
EC TOTAL (IV) | 331 943.00 | 168 111.00 | | 331 943.00 |
EE Grand total (I to V) | 689 318.00 | 477 090.00 | | 689 318.00 |
EG Accrued income and payables due within one year | 331 943.00 | | | 331 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 70 697.00 | | 6 696.00 | 70 697.00 |
I4 DECREASES Grand Total | | | 77 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 648.00 | | 6 696.00 | 67 648.00 |
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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 | 13 788.00 | 2 341.00 | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788.00 | 2 341.00 | | 13 788.00 |
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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 | 130 418.00 | 130 418.00 | | 130 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 525.00 | 101 525.00 | | 101 525.00 |
UX Other trade receivables | 190 457.00 | 184 257.00 | 6 200.00 | 190 457.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 457.00 | 184 257.00 | 6 200.00 | 190 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 943.00 | 331 943.00 | | 331 943.00 |
