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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 7 061.00 | 3 404.00 | 3 657.00 | 7 061.00 |
AR Technical installations, industrial equipment and tools | 79 741.00 | 48 227.00 | 31 514.00 | 79 741.00 |
AT Other tangible assets | 63 779.00 | 42 639.00 | 21 139.00 | 63 779.00 |
BJ TOTAL (I) | 195 580.00 | 94 270.00 | 101 310.00 | 195 580.00 |
BT Goods | 150 846.00 | | 150 846.00 | 150 846.00 |
BX Customers and related accounts | 28 719.00 | | 28 719.00 | 28 719.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 86 951.00 | | 86 951.00 | 86 951.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 272 102.00 | | 272 102.00 | 272 102.00 |
CO Grand total (0 to V) | 467 683.00 | 94 270.00 | 373 413.00 | 467 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 380.00 | 50 073.00 | | 51 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 003.00 | 1 308.00 | | 30 003.00 |
DL TOTAL (I) | 136 383.00 | 106 380.00 | | 136 383.00 |
DU Loans and Debts from Credit Institutions (3) | 93 847.00 | 115 916.00 | | 93 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 606.00 | 15 157.00 | | 23 606.00 |
DW Advances and down payments received on current orders | 2 197.00 | 20.00 | | 2 197.00 |
DX Trade payables and related accounts | 87 573.00 | 55 547.00 | | 87 573.00 |
DY Tax and social security liabilities | 27 243.00 | 17 857.00 | | 27 243.00 |
EA Other liabilities | 2 563.00 | 4 554.00 | | 2 563.00 |
EC TOTAL (IV) | 237 029.00 | 209 051.00 | | 237 029.00 |
EE Grand total (I to V) | 373 413.00 | 315 431.00 | | 373 413.00 |
EG Accrued income and payables due within one year | 165 292.00 | 194 786.00 | | 165 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 639.00 | | |
EI Including equity loans | 23 606.00 | | | 23 606.00 |
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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 | 204 215.00 | | 23 512.00 | 204 215.00 |
I4 DECREASES Grand Total | | 32 147.00 | 195 580.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 147.00 | 150 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 215.00 | | 23 512.00 | 159 215.00 |
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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 | 112 463.00 | 13 541.00 | 31 734.00 | 112 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 463.00 | 13 541.00 | 31 734.00 | 112 463.00 |
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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 | 87 573.00 | 87 573.00 | | 87 573.00 |
8C Staff and Related Accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8E Income Taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 28 719.00 | 28 719.00 | | 28 719.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 93 847.00 | 24 307.00 | 69 540.00 | 93 847.00 |
VI Group and Associates | 23 606.00 | 23 606.00 | | 23 606.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 16 438.00 | | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 306.00 | 34 306.00 | | 34 306.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 832.00 | 165 292.00 | 69 540.00 | 234 832.00 |
