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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 143.00 | | 48 143.00 | 48 143.00 |
AR Technical installations, industrial equipment and tools | 30 288.00 | 28 937.00 | 1 351.00 | 30 288.00 |
AT Other tangible assets | 19 359.00 | 13 824.00 | 5 535.00 | 19 359.00 |
BJ TOTAL (I) | 97 790.00 | 42 761.00 | 55 029.00 | 97 790.00 |
BT Goods | 506 041.00 | 17 373.00 | 488 668.00 | 506 041.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 38 834.00 | | 38 834.00 | 38 834.00 |
CJ TOTAL (II) | 547 963.00 | 17 373.00 | 530 589.00 | 547 963.00 |
CO Grand total (0 to V) | 645 753.00 | 60 134.00 | 585 618.00 | 645 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 477.00 | | | 146 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 409.00 | | | 82 409.00 |
DL TOTAL (I) | 239 886.00 | | | 239 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 371.00 | | | 290 371.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 24 418.00 | | | 24 418.00 |
DY Tax and social security liabilities | 26 543.00 | | | 26 543.00 |
EC TOTAL (IV) | 345 732.00 | | | 345 732.00 |
EE Grand total (I to V) | 585 618.00 | | | 585 618.00 |
EG Accrued income and payables due within one year | 345 732.00 | | | 345 732.00 |
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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 | 100 213.00 | | 506.00 | 100 213.00 |
I4 DECREASES Grand Total | | 2 929.00 | 97 790.00 | |
IO DECREASES Total including other intangible assets | | | 48 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 49 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 143.00 | | | 48 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 070.00 | | 506.00 | 52 070.00 |
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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 | 33 577.00 | 11 734.00 | 2 549.00 | 33 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 577.00 | 11 734.00 | 2 549.00 | 33 577.00 |
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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 | 13 732.00 | 17 373.00 | 13 732.00 | 13 732.00 |
7B Total provisions for depreciation | 13 732.00 | 17 373.00 | 13 732.00 | 13 732.00 |
7C Grand total | 13 732.00 | 17 373.00 | 13 732.00 | 13 732.00 |
UE of which provisions and reversals: - Operating | | 17 373.00 | 13 732.00 | |
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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 | 24 418.00 | 24 418.00 | | 24 418.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 290 371.00 | 290 371.00 | | 290 371.00 |
VM Income taxes | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087.00 | 3 087.00 | | 3 087.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 332.00 | 341 332.00 | | 341 332.00 |
