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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 | | | 1 512.00 | |
AR Technical installations, industrial equipment and tools | | | 4 248.00 | |
AT Other tangible assets | | | 86 482.00 | |
BJ TOTAL (I) | | | 92 241.00 | |
BT Goods | | | 342 850.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 70 159.00 | |
CF Cash and cash equivalents | | | 387 312.00 | |
CJ TOTAL (II) | | | 800 321.00 | |
CO Grand total (0 to V) | | | 892 562.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 784.00 | 149 155.00 | | 187 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 599.00 | 38 629.00 | | 38 599.00 |
DL TOTAL (I) | 237 383.00 | 198 784.00 | | 237 383.00 |
DU Loans and Debts from Credit Institutions (3) | 204 545.00 | 30 691.00 | | 204 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 616.00 | 30 218.00 | | 28 616.00 |
DX Trade payables and related accounts | 95 037.00 | 99 659.00 | | 95 037.00 |
DY Tax and social security liabilities | 19 735.00 | 25 132.00 | | 19 735.00 |
EA Other liabilities | 307 246.00 | 182 515.00 | | 307 246.00 |
EC TOTAL (IV) | 655 179.00 | 368 214.00 | | 655 179.00 |
EE Grand total (I to V) | 892 562.00 | 566 998.00 | | 892 562.00 |
EI Including equity loans | 28 616.00 | | | 28 616.00 |
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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 | 209 569.00 | | 31 413.00 | 209 569.00 |
I4 DECREASES Grand Total | | | 240 982.00 | |
IO DECREASES Total including other intangible assets | | | 21 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 386.00 | | | 21 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 183.00 | | 31 413.00 | 188 183.00 |
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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 | 127 939.00 | 20 802.00 | | 127 939.00 |
PE DEPRECIATION Total including other intangible assets | 19 041.00 | 833.00 | | 19 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 899.00 | 19 968.00 | | 108 899.00 |
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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 | 95 037.00 | 95 037.00 | | 95 037.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 246.00 | 307 246.00 | | 307 246.00 |
UP Loans | 1.00 | | | 1.00 |
VB VAT | 58 304.00 | 58 304.00 | | 58 304.00 |
VH Loans with a maturity of more than one year at origin | 204 545.00 | 204 545.00 | | 204 545.00 |
VI Group and Associates | 28 616.00 | 28 616.00 | | 28 616.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 159.00 | 70 159.00 | | 70 159.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 179.00 | 655 179.00 | | 655 179.00 |
