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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 289.00 | 70 665.00 | 6 624.00 | 77 289.00 |
AT Other tangible assets | 100 764.00 | 66 407.00 | 34 358.00 | 100 764.00 |
BJ TOTAL (I) | 179 753.00 | 137 071.00 | 42 682.00 | 179 753.00 |
BN Goods in progress | 91 323.00 | | 91 323.00 | 91 323.00 |
BT Goods | 222 834.00 | | 222 834.00 | 222 834.00 |
BX Customers and related accounts | 249 077.00 | 607.00 | 248 470.00 | 249 077.00 |
BZ Other receivables | 22 503.00 | | 22 503.00 | 22 503.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 593 875.00 | 607.00 | 593 268.00 | 593 875.00 |
CO Grand total (0 to V) | 773 629.00 | 137 678.00 | 635 950.00 | 773 629.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 315.00 | 41 541.00 | | 50 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | 8 774.00 | | 4 627.00 |
DL TOTAL (I) | 109 942.00 | 105 315.00 | | 109 942.00 |
DU Loans and Debts from Credit Institutions (3) | 119 733.00 | 79 025.00 | | 119 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 703.00 | 63 512.00 | | 62 703.00 |
DX Trade payables and related accounts | 137 152.00 | 176 265.00 | | 137 152.00 |
DY Tax and social security liabilities | 189 954.00 | 208 100.00 | | 189 954.00 |
EA Other liabilities | 16 467.00 | 2 855.00 | | 16 467.00 |
EC TOTAL (IV) | 526 009.00 | 529 756.00 | | 526 009.00 |
EE Grand total (I to V) | 635 950.00 | 635 071.00 | | 635 950.00 |
EG Accrued income and payables due within one year | 526 009.00 | 529 756.00 | | 526 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 426.00 | | | 47 426.00 |
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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 | 175 553.00 | 4 200.00 | | 175 553.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | 179 753.00 | | | 179 753.00 |
IY DECREASES Total Tangible Fixed Assets | 178 053.00 | | | 178 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 853.00 | 4 200.00 | | 173 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 122 646.00 | 14 425.00 | 137 071.00 | 122 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 646.00 | 14 425.00 | 137 071.00 | 122 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10.00 | 597.00 | 607.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | 597.00 | 607.00 | 10.00 |
7C Grand total | 10.00 | 597.00 | 607.00 | 10.00 |
UE of which provisions and reversals: - Operating | | 597.00 | | |
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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 | 137 152.00 | 137 152.00 | | 137 152.00 |
8C Staff and Related Accounts | 82 420.00 | 82 420.00 | | 82 420.00 |
8D Social Security and Other Social Organizations | 51 758.00 | 51 758.00 | | 51 758.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
UX Other trade receivables | 248 336.00 | 248 336.00 | | 248 336.00 |
VA Doubtful or disputed receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VH Loans with a maturity of more than one year at origin | 119 733.00 | 119 733.00 | | 119 733.00 |
VI Group and Associates | 62 703.00 | 62 703.00 | | 62 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 070.00 | 17 070.00 | | 17 070.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 312.00 | 277 312.00 | | 277 312.00 |
VW VAT | 54 953.00 | 54 953.00 | | 54 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 009.00 | 526 009.00 | | 526 009.00 |
