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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
AF Concessions, Patents and Similar Rights | 2 609.00 | 2 609.00 | | 2 609.00 |
AN Land | 22 476.00 | 10 944.00 | 11 531.00 | 22 476.00 |
AP Buildings | 87 604.00 | 43 619.00 | 43 985.00 | 87 604.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 5 012.00 | 478.00 | 5 490.00 |
AT Other tangible assets | 26 523.00 | 15 998.00 | 10 525.00 | 26 523.00 |
BJ TOTAL (I) | 146 262.00 | 79 742.00 | 66 520.00 | 146 262.00 |
BT Goods | 253 835.00 | | 253 835.00 | 253 835.00 |
BX Customers and related accounts | 68 605.00 | 1 356.00 | 67 250.00 | 68 605.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 18 696.00 | | 18 696.00 | 18 696.00 |
CJ TOTAL (II) | 356 287.00 | 1 356.00 | 354 931.00 | 356 287.00 |
CO Grand total (0 to V) | 502 549.00 | 81 098.00 | 421 451.00 | 502 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -230 189.00 | -232 234.00 | | -230 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 2 045.00 | | 4 383.00 |
DL TOTAL (I) | -218 305.00 | -222 689.00 | | -218 305.00 |
DU Loans and Debts from Credit Institutions (3) | 131 530.00 | 99 809.00 | | 131 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 631.00 | 274 079.00 | | 295 631.00 |
DW Advances and down payments received on current orders | 21 531.00 | 4 228.00 | | 21 531.00 |
DX Trade payables and related accounts | 177 973.00 | 246 711.00 | | 177 973.00 |
DY Tax and social security liabilities | 8 141.00 | 5 819.00 | | 8 141.00 |
EA Other liabilities | 4 951.00 | 6 742.00 | | 4 951.00 |
EC TOTAL (IV) | 639 757.00 | 637 386.00 | | 639 757.00 |
EE Grand total (I to V) | 421 451.00 | 414 698.00 | | 421 451.00 |
EG Accrued income and payables due within one year | 639 757.00 | 637 386.00 | | 639 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 530.00 | 99 809.00 | | 131 530.00 |
EI Including equity loans | 295 631.00 | | | 295 631.00 |
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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 | 146 032.00 | | 229.00 | 146 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | | 1 561.00 |
I4 DECREASES Grand Total | | | 146 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 863.00 | | 229.00 | 141 863.00 |
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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 | 69 852.00 | 9 890.00 | | 69 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 561.00 | | | 1 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 682.00 | 9 890.00 | | 65 682.00 |
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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 | 177 973.00 | 177 973.00 | | 177 973.00 |
8D Social Security and Other Social Organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 582.00 | 300 582.00 | | 300 582.00 |
UX Other trade receivables | 68 605.00 | 68 605.00 | | 68 605.00 |
VG Loans with a maturity of up to one year at origin | 131 530.00 | 131 530.00 | | 131 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
VS Prepaid expenses | 18 696.00 | 18 696.00 | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 451.00 | 102 451.00 | | 102 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 226.00 | 618 226.00 | | 618 226.00 |
