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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 65 932.00 | 18 632.00 | 47 300.00 | 65 932.00 |
AT Other tangible assets | 59 647.00 | 12 923.00 | 46 724.00 | 59 647.00 |
BJ TOTAL (I) | 233 579.00 | 31 555.00 | 202 024.00 | 233 579.00 |
BN Goods in progress | 3 578.00 | | 3 578.00 | 3 578.00 |
BT Goods | 303 919.00 | | 303 919.00 | 303 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 048.00 | 833.00 | 7 214.00 | 8 048.00 |
BZ Other receivables | 24 126.00 | | 24 126.00 | 24 126.00 |
CF Cash and cash equivalents | 70 438.00 | | 70 438.00 | 70 438.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 411 468.00 | 833.00 | 410 635.00 | 411 468.00 |
CO Grand total (0 to V) | 645 047.00 | 32 388.00 | 612 659.00 | 645 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 423.00 | | | 74 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 468.00 | 74 523.00 | | 33 468.00 |
DJ Investment subsidies | 8 149.00 | 9 169.00 | | 8 149.00 |
DL TOTAL (I) | 117 140.00 | 84 692.00 | | 117 140.00 |
DU Loans and Debts from Credit Institutions (3) | 323 158.00 | 209 766.00 | | 323 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 239.00 | 78 977.00 | | 62 239.00 |
DX Trade payables and related accounts | 23 868.00 | 54 881.00 | | 23 868.00 |
DY Tax and social security liabilities | 33 262.00 | 52 298.00 | | 33 262.00 |
EA Other liabilities | 52 992.00 | 53 691.00 | | 52 992.00 |
EC TOTAL (IV) | 495 519.00 | 449 614.00 | | 495 519.00 |
EE Grand total (I to V) | 612 659.00 | 534 306.00 | | 612 659.00 |
EG Accrued income and payables due within one year | 437 574.00 | 344 378.00 | | 437 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 595.00 | 67 273.00 | | 70 595.00 |
EI Including equity loans | 62 239.00 | | | 62 239.00 |
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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 | 203 389.00 | | 30 273.00 | 203 389.00 |
I4 DECREASES Grand Total | | 83.00 | 233 579.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 125 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 389.00 | | 30 273.00 | 95 389.00 |
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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 | 15 752.00 | 15 803.00 | | 15 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 752.00 | 15 803.00 | | 15 752.00 |
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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 11 991.00 | 11 991.00 | | 11 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 992.00 | 52 992.00 | | 52 992.00 |
UX Other trade receivables | 7 048.00 | 7 048.00 | | 7 048.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 421.00 | 13 421.00 | | 13 421.00 |
VG Loans with a maturity of up to one year at origin | 70 595.00 | 70 595.00 | | 70 595.00 |
VH Loans with a maturity of more than one year at origin | 252 563.00 | 194 619.00 | 57 945.00 | 252 563.00 |
VI Group and Associates | 62 239.00 | 62 239.00 | | 62 239.00 |
VK Loans repaid during the year | 52 271.00 | | | 52 271.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 533.00 | 33 533.00 | | 33 533.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 519.00 | 437 574.00 | 57 945.00 | 495 519.00 |
