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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 | 116 470.00 | 73 292.00 | 43 178.00 | 116 470.00 |
AT Other tangible assets | 359 928.00 | 222 701.00 | 137 227.00 | 359 928.00 |
BJ TOTAL (I) | 476 398.00 | 295 993.00 | 180 405.00 | 476 398.00 |
BT Goods | 1 634 875.00 | | 1 634 875.00 | 1 634 875.00 |
BX Customers and related accounts | 21 681.00 | 2 614.00 | 19 067.00 | 21 681.00 |
BZ Other receivables | 121 061.00 | | 121 061.00 | 121 061.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 1 789 104.00 | 2 614.00 | 1 786 489.00 | 1 789 104.00 |
CO Grand total (0 to V) | 2 265 501.00 | 298 607.00 | 1 966 894.00 | 2 265 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 360 003.00 | | | 360 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 590.00 | | | -203 590.00 |
DL TOTAL (I) | 198 337.00 | | | 198 337.00 |
DU Loans and Debts from Credit Institutions (3) | 894 608.00 | | | 894 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 530.00 | | | 462 530.00 |
DW Advances and down payments received on current orders | 3 509.00 | | | 3 509.00 |
DX Trade payables and related accounts | 290 532.00 | | | 290 532.00 |
DY Tax and social security liabilities | 117 378.00 | | | 117 378.00 |
EC TOTAL (IV) | 1 768 557.00 | | | 1 768 557.00 |
EE Grand total (I to V) | 1 966 894.00 | | | 1 966 894.00 |
EG Accrued income and payables due within one year | 1 218 303.00 | | | 1 218 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773 147.00 | | | 773 147.00 |
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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 | 446 355.00 | | 61 141.00 | 446 355.00 |
I4 DECREASES Grand Total | | 31 098.00 | 476 398.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 878.00 | 476 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 135.00 | | 61 141.00 | 445 135.00 |
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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 | 277 052.00 | 50 039.00 | 31 098.00 | 277 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | 1 220.00 | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 832.00 | 50 039.00 | 29 878.00 | 275 832.00 |
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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 | 290 532.00 | 290 532.00 | | 290 532.00 |
8C Staff and Related Accounts | 18 226.00 | 18 226.00 | | 18 226.00 |
8D Social Security and Other Social Organizations | 29 167.00 | 29 167.00 | | 29 167.00 |
UX Other trade receivables | 18 544.00 | 18 544.00 | | 18 544.00 |
VA Doubtful or disputed receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 44 396.00 | 44 396.00 | | 44 396.00 |
VC Group and associates | 19 133.00 | 19 133.00 | | 19 133.00 |
VH Loans with a maturity of more than one year at origin | 894 608.00 | 810 393.00 | 84 215.00 | 894 608.00 |
VI Group and Associates | 462 530.00 | | | 462 530.00 |
VK Loans repaid during the year | 34 090.00 | | | 34 090.00 |
VN Other taxes, similar payments | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 374.00 | 54 374.00 | | 54 374.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 482.00 | 146 482.00 | | 146 482.00 |
VW VAT | 54 948.00 | 54 948.00 | | 54 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 048.00 | 1 218 303.00 | 84 215.00 | 1 765 048.00 |
