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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 | 16 252.00 | 13 762.00 | 2 490.00 | 16 252.00 |
AR Technical installations, industrial equipment and tools | 11 718.00 | 6 952.00 | 4 766.00 | 11 718.00 |
AT Other tangible assets | 163 562.00 | 80 612.00 | 82 949.00 | 163 562.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 200 006.00 | 101 326.00 | 98 680.00 | 200 006.00 |
BT Goods | 482 803.00 | 49 982.00 | 432 821.00 | 482 803.00 |
BX Customers and related accounts | 42 996.00 | 2 266.00 | 40 730.00 | 42 996.00 |
BZ Other receivables | 44 084.00 | | 44 084.00 | 44 084.00 |
CF Cash and cash equivalents | 114 478.00 | | 114 478.00 | 114 478.00 |
CH Prepaid expenses | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 694 314.00 | 52 248.00 | 642 067.00 | 694 314.00 |
CO Grand total (0 to V) | 894 320.00 | 153 574.00 | 740 746.00 | 894 320.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 146 938.00 | 103 149.00 | | 146 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158.00 | 43 789.00 | | 21 158.00 |
DL TOTAL (I) | 205 495.00 | 184 338.00 | | 205 495.00 |
DP Provisions for Risks | | 1 100.00 | | |
DR TOTAL (IV) | | 1 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 682.00 | 213 375.00 | | 186 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 197.00 | 69 068.00 | | 66 197.00 |
DW Advances and down payments received on current orders | 55 863.00 | 39 062.00 | | 55 863.00 |
DX Trade payables and related accounts | 138 353.00 | 204 820.00 | | 138 353.00 |
DY Tax and social security liabilities | 47 102.00 | 121 725.00 | | 47 102.00 |
EA Other liabilities | 37 385.00 | 38 694.00 | | 37 385.00 |
EB Prepaid income (2) | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 535 251.00 | 686 744.00 | | 535 251.00 |
EE Grand total (I to V) | 740 746.00 | 872 181.00 | | 740 746.00 |
EG Accrued income and payables due within one year | 350 377.00 | 576 013.00 | | 350 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 631.00 | 5 937.00 | | 12 631.00 |
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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 | 168 326.00 | | 38 698.00 | 168 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 475.00 | |
I4 DECREASES Grand Total | | 7 018.00 | 200 006.00 | |
IO DECREASES Total including other intangible assets | | | 16 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 018.00 | 175 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 597.00 | | 1 654.00 | 14 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 154.00 | | 30 144.00 | 152 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 6 900.00 | 1 575.00 |
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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 | 78 232.00 | 27 569.00 | 4 474.00 | 78 232.00 |
PE DEPRECIATION Total including other intangible assets | 12 363.00 | 1 399.00 | | 12 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 868.00 | 26 170.00 | 4 474.00 | 65 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
6N Inventories and work in progress | 35 840.00 | 49 982.00 | 35 840.00 | 35 840.00 |
6T Receivables | 3 411.00 | 2 266.00 | 3 411.00 | 3 411.00 |
7B Total provisions for depreciation | 39 250.00 | 52 248.00 | 39 250.00 | 39 250.00 |
7C Grand total | 40 350.00 | 52 248.00 | 40 350.00 | 40 350.00 |
UE of which provisions and reversals: - Operating | | 52 248.00 | 39 250.00 | |
UJ - Exceptional | | | 1 100.00 | |
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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 | 138 353.00 | 138 353.00 | | 138 353.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 28 721.00 | 28 721.00 | | 28 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 385.00 | 37 385.00 | | 37 385.00 |
8L Deferred income | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
UX Other trade receivables | 42 996.00 | 42 996.00 | | 42 996.00 |
VB VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VG Loans with a maturity of up to one year at origin | 12 631.00 | 12 631.00 | | 12 631.00 |
VH Loans with a maturity of more than one year at origin | 174 051.00 | 45 040.00 | 129 011.00 | 174 051.00 |
VI Group and Associates | 66 197.00 | 66 197.00 | | 66 197.00 |
VK Loans repaid during the year | 33 512.00 | | | 33 512.00 |
VM Income taxes | 17 819.00 | 17 819.00 | | 17 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 245.00 | 19 245.00 | | 19 245.00 |
VS Prepaid expenses | 9 953.00 | 9 953.00 | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 509.00 | 97 034.00 | 7 475.00 | 104 509.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 388.00 | 350 377.00 | 129 011.00 | 479 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
