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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 010.00 | 38 664.00 | 22 345.00 | 61 010.00 |
AR Technical installations, industrial equipment and tools | 38 879.00 | 26 321.00 | 12 558.00 | 38 879.00 |
AT Other tangible assets | 1 587.00 | 1 587.00 | | 1 587.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 111 659.00 | 66 572.00 | 45 087.00 | 111 659.00 |
BT Goods | 183 050.00 | | 183 050.00 | 183 050.00 |
BX Customers and related accounts | 153 836.00 | 8 088.00 | 145 748.00 | 153 836.00 |
BZ Other receivables | 72 812.00 | | 72 812.00 | 72 812.00 |
CD Marketable securities | 130 089.00 | | 130 089.00 | 130 089.00 |
CF Cash and cash equivalents | 82 974.00 | | 82 974.00 | 82 974.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 631 696.00 | 8 088.00 | 623 607.00 | 631 696.00 |
CO Grand total (0 to V) | 743 355.00 | 74 660.00 | 668 694.00 | 743 355.00 |
CP Shares due in less than one year | 9 183.00 | | | 9 183.00 |
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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 | 267 051.00 | 165 041.00 | | 267 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 642.00 | 145 010.00 | | 153 642.00 |
DL TOTAL (I) | 431 694.00 | 321 051.00 | | 431 694.00 |
DU Loans and Debts from Credit Institutions (3) | 26 455.00 | 107 112.00 | | 26 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 375.00 | | 447.00 |
DX Trade payables and related accounts | 130 286.00 | 106 985.00 | | 130 286.00 |
DY Tax and social security liabilities | 43 342.00 | 67 993.00 | | 43 342.00 |
EA Other liabilities | 36 472.00 | 19 584.00 | | 36 472.00 |
EC TOTAL (IV) | 237 001.00 | 302 048.00 | | 237 001.00 |
EE Grand total (I to V) | 668 694.00 | 623 100.00 | | 668 694.00 |
EG Accrued income and payables due within one year | 231 703.00 | 275 790.00 | | 231 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 227.00 | | 183.00 |
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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 | 111 207.00 | | 1 999.00 | 111 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 111 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 102 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 024.00 | | 1 999.00 | 102 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
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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 | 57 208.00 | 9 364.00 | | 57 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 208.00 | 9 364.00 | | 57 208.00 |
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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 | 130 286.00 | 130 286.00 | | 130 286.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
8E Income Taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 472.00 | 36 472.00 | | 36 472.00 |
UT Other financial assets | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 144 530.00 | 144 530.00 | | 144 530.00 |
VA Doubtful or disputed receivables | 9 306.00 | 9 306.00 | | 9 306.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 26 272.00 | 20 975.00 | 5 297.00 | 26 272.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 20 602.00 | | | 20 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 772.00 | 59 772.00 | | 59 772.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 766.00 | 244 766.00 | | 244 766.00 |
VW VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 001.00 | 231 703.00 | 5 297.00 | 237 001.00 |
