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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 713.00 | 135 713.00 | | 135 713.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 4 563.00 | 2 246.00 | 6 808.00 |
AT Other tangible assets | 69 999.00 | 67 211.00 | 2 788.00 | 69 999.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 214 197.00 | 207 486.00 | 6 711.00 | 214 197.00 |
BT Goods | 315 753.00 | | 315 753.00 | 315 753.00 |
BX Customers and related accounts | 23 796.00 | | 23 796.00 | 23 796.00 |
BZ Other receivables | 162 277.00 | | 162 277.00 | 162 277.00 |
CF Cash and cash equivalents | 600 971.00 | | 600 971.00 | 600 971.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 1 108 594.00 | | 1 108 594.00 | 1 108 594.00 |
CO Grand total (0 to V) | 1 322 791.00 | 207 486.00 | 1 115 304.00 | 1 322 791.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 608 037.00 | 655 602.00 | | 608 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 965.00 | 96 436.00 | | 163 965.00 |
DL TOTAL (I) | 788 503.00 | 768 537.00 | | 788 503.00 |
DP Provisions for Risks | 19 100.00 | 3 600.00 | | 19 100.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 29 100.00 | 13 600.00 | | 29 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 256.00 | 26 013.00 | | 22 256.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 137 873.00 | 112 016.00 | | 137 873.00 |
DY Tax and social security liabilities | 85 538.00 | 15 203.00 | | 85 538.00 |
EA Other liabilities | 2 034.00 | 2 024.00 | | 2 034.00 |
EC TOTAL (IV) | 297 701.00 | 155 259.00 | | 297 701.00 |
EE Grand total (I to V) | 1 115 304.00 | 937 397.00 | | 1 115 304.00 |
EG Accrued income and payables due within one year | 247 701.00 | 155 259.00 | | 247 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 188.00 | | 833.00 | 221 188.00 |
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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 | 213 619.00 | 3 368.00 | 9 500.00 | 213 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 619.00 | 3 368.00 | 9 500.00 | 213 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 600.00 | 18 000.00 | 2 500.00 | 13 600.00 |
6N Inventories and work in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 42 600.00 | 18 000.00 | 31 500.00 | 42 600.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 31 500.00 | |
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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 | 137 873.00 | 137 873.00 | | 137 873.00 |
8E Income Taxes | 18 873.00 | 18 873.00 | | 18 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 23 796.00 | 23 796.00 | | 23 796.00 |
VB VAT | 112 333.00 | 112 333.00 | | 112 333.00 |
VI Group and Associates | 22 256.00 | 22 256.00 | | 22 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 944.00 | 49 944.00 | | 49 944.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 870.00 | 191 870.00 | | 191 870.00 |
VW VAT | 65 084.00 | 65 084.00 | | 65 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 701.00 | 247 701.00 | | 247 701.00 |
