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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 6 660.00 | | 6 660.00 |
AR Technical installations, industrial equipment and tools | 3 027.00 | 3 027.00 | | 3 027.00 |
AT Other tangible assets | 13 526.00 | 11 890.00 | 1 635.00 | 13 526.00 |
BJ TOTAL (I) | 36 653.00 | 21 577.00 | 15 075.00 | 36 653.00 |
BR Intermediate and finished products | 247 265.00 | | 247 265.00 | 247 265.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 182 951.00 | 5 231.00 | 177 720.00 | 182 951.00 |
BZ Other receivables | 29 548.00 | | 29 548.00 | 29 548.00 |
CF Cash and cash equivalents | 35 099.00 | | 35 099.00 | 35 099.00 |
CJ TOTAL (II) | 500 663.00 | 5 231.00 | 495 432.00 | 500 663.00 |
CO Grand total (0 to V) | 537 316.00 | 26 809.00 | 510 508.00 | 537 316.00 |
CU Other investments | 13 440.00 | | 13 440.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 78 013.00 | 71 678.00 | | 78 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | 6 335.00 | | -1 926.00 |
DL TOTAL (I) | 77 407.00 | 79 333.00 | | 77 407.00 |
DU Loans and Debts from Credit Institutions (3) | 88 186.00 | 94 235.00 | | 88 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DW Advances and down payments received on current orders | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 315 538.00 | 287 375.00 | | 315 538.00 |
DY Tax and social security liabilities | 26 395.00 | 36 886.00 | | 26 395.00 |
EA Other liabilities | 1 743.00 | 418.00 | | 1 743.00 |
EC TOTAL (IV) | 433 100.00 | 419 006.00 | | 433 100.00 |
EE Grand total (I to V) | 510 508.00 | 498 339.00 | | 510 508.00 |
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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 | 20 903.00 | | 674.00 | 20 903.00 |
I4 DECREASES Grand Total | | | 21 577.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 243.00 | | 674.00 | 14 243.00 |
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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 | 20 903.00 | 674.00 | | 20 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 243.00 | 674.00 | | 14 243.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 315 538.00 | 315 538.00 | | 315 538.00 |
8D Social Security and Other Social Organizations | 26 395.00 | 26 395.00 | | 26 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 88 186.00 | 86 127.00 | 2 059.00 | 88 186.00 |
VS Prepaid expenses | 212 499.00 | 212 499.00 | | 212 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 499.00 | 212 499.00 | | 212 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 953.00 | 429 894.00 | 2 059.00 | 431 953.00 |
