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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 409.00 | 7 845.00 | 12 565.00 | 20 409.00 |
AT Other tangible assets | 73 901.00 | 39 790.00 | 34 111.00 | 73 901.00 |
AV Fixed assets in progress | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 99 965.00 | 47 635.00 | 52 330.00 | 99 965.00 |
BT Goods | 395 037.00 | | 395 037.00 | 395 037.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 263 463.00 | 15 150.00 | 248 313.00 | 263 463.00 |
BZ Other receivables | 66 685.00 | | 66 685.00 | 66 685.00 |
CF Cash and cash equivalents | 173 246.00 | | 173 246.00 | 173 246.00 |
CJ TOTAL (II) | 904 432.00 | 15 150.00 | 889 281.00 | 904 432.00 |
CO Grand total (0 to V) | 1 004 396.00 | 62 785.00 | 941 611.00 | 1 004 396.00 |
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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 | | 100.00 |
DH Retained earnings | 77 341.00 | 68 563.00 | | 77 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 058.00 | 138 778.00 | | 79 058.00 |
DL TOTAL (I) | 157 500.00 | 208 441.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 178 264.00 | 38 164.00 | | 178 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 415.00 | 303 506.00 | | 396 415.00 |
DW Advances and down payments received on current orders | 5 381.00 | 7 323.00 | | 5 381.00 |
DX Trade payables and related accounts | 83 124.00 | 78 221.00 | | 83 124.00 |
DY Tax and social security liabilities | 50 643.00 | 45 956.00 | | 50 643.00 |
EA Other liabilities | 70 285.00 | 100 565.00 | | 70 285.00 |
EC TOTAL (IV) | 784 112.00 | 573 735.00 | | 784 112.00 |
EE Grand total (I to V) | 941 611.00 | 782 177.00 | | 941 611.00 |
EG Accrued income and payables due within one year | 760 566.00 | 538 148.00 | | 760 566.00 |
EI Including equity loans | 396 415.00 | | | 396 415.00 |
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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 | 94 311.00 | | 5 654.00 | 94 311.00 |
I4 DECREASES Grand Total | | | 99 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 311.00 | | 5 654.00 | 94 311.00 |
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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 | 39 251.00 | 8 384.00 | | 39 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 251.00 | 8 384.00 | | 39 251.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 83 124.00 | 83 124.00 | | 83 124.00 |
8C Staff and Related Accounts | 50 643.00 | 50 643.00 | | 50 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 671.00 | 466 671.00 | | 466 671.00 |
UX Other trade receivables | 263 463.00 | 263 463.00 | | 263 463.00 |
VH Loans with a maturity of more than one year at origin | 178 264.00 | 160 099.00 | 18 164.00 | 178 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 685.00 | 66 685.00 | | 66 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 148.00 | 330 148.00 | | 330 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 731.00 | 760 566.00 | 18 164.00 | 778 731.00 |
