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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 317.00 | 1 799.00 | 2 518.00 | 4 317.00 |
AR Technical installations, industrial equipment and tools | 37 473.00 | 11 997.00 | 25 475.00 | 37 473.00 |
AT Other tangible assets | 36 873.00 | 18 282.00 | 18 591.00 | 36 873.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 739.00 | 32 079.00 | 47 660.00 | 79 739.00 |
BT Goods | 438 863.00 | 33 660.00 | 405 203.00 | 438 863.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 69 292.00 | 13 880.00 | 55 412.00 | 69 292.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CF Cash and cash equivalents | 40 277.00 | | 40 277.00 | 40 277.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 578 758.00 | 47 540.00 | 531 217.00 | 578 758.00 |
CO Grand total (0 to V) | 658 498.00 | 79 620.00 | 578 878.00 | 658 498.00 |
CR Shares due in more than one year | 16 178.00 | | | 16 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 28 810.00 | | | 28 810.00 |
DH Retained earnings | 64 969.00 | | | 64 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 891.00 | | | 63 891.00 |
DL TOTAL (I) | 198 370.00 | | | 198 370.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 665.00 | | | 262 665.00 |
DW Advances and down payments received on current orders | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 68 076.00 | | | 68 076.00 |
DY Tax and social security liabilities | 41 073.00 | | | 41 073.00 |
EA Other liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 380 507.00 | | | 380 507.00 |
EE Grand total (I to V) | 578 878.00 | | | 578 878.00 |
EG Accrued income and payables due within one year | 377 942.00 | | | 377 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 38 587.00 | | 41 152.00 | 38 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 79 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 512.00 | | 40 152.00 | 38 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 000.00 | 75.00 |
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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 | 18 267.00 | 13 812.00 | | 18 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 267.00 | 13 812.00 | | 18 267.00 |
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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 | 68 077.00 | 68 077.00 | | 68 077.00 |
8D Social Security and Other Social Organizations | 41 074.00 | 41 074.00 | | 41 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 69 292.00 | 53 114.00 | 16 178.00 | 69 292.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 262 665.00 | 262 665.00 | | 262 665.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 177.00 | 79 999.00 | 17 178.00 | 97 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 942.00 | 377 942.00 | | 377 942.00 |
