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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 760.00 | | 175 760.00 | 175 760.00 |
AP Buildings | 102 416.00 | 14 543.00 | 87 873.00 | 102 416.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 10 307.00 | 18 437.00 | 28 745.00 |
AT Other tangible assets | 30 358.00 | 29 249.00 | 1 110.00 | 30 358.00 |
BJ TOTAL (I) | 337 279.00 | 54 099.00 | 283 180.00 | 337 279.00 |
BT Goods | 340 957.00 | | 340 957.00 | 340 957.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 49 080.00 | | 49 080.00 | 49 080.00 |
CF Cash and cash equivalents | 326 963.00 | | 326 963.00 | 326 963.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 718 254.00 | | 718 254.00 | 718 254.00 |
CO Grand total (0 to V) | 1 055 533.00 | 54 099.00 | 1 001 435.00 | 1 055 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 305 404.00 | 261 960.00 | | 305 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 957.00 | 73 444.00 | | 65 957.00 |
DL TOTAL (I) | 397 172.00 | 361 215.00 | | 397 172.00 |
DU Loans and Debts from Credit Institutions (3) | 180 215.00 | 200 077.00 | | 180 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 1 400.00 | | 5 087.00 |
DW Advances and down payments received on current orders | 23 583.00 | 31 116.00 | | 23 583.00 |
DX Trade payables and related accounts | 151 371.00 | 176 092.00 | | 151 371.00 |
DY Tax and social security liabilities | 85 296.00 | 154 910.00 | | 85 296.00 |
EA Other liabilities | 155 830.00 | 152 247.00 | | 155 830.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 604 263.00 | 715 843.00 | | 604 263.00 |
EE Grand total (I to V) | 1 001 435.00 | 1 077 057.00 | | 1 001 435.00 |
EG Accrued income and payables due within one year | 53 080.00 | 684 726.00 | | 53 080.00 |
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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 | 327 538.00 | | 9 741.00 | 327 538.00 |
I4 DECREASES Grand Total | | | 337 279.00 | |
IO DECREASES Total including other intangible assets | | | 175 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 760.00 | | | 175 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 778.00 | | 9 741.00 | 151 778.00 |
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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 | 40 394.00 | 13 705.00 | | 40 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 394.00 | 13 705.00 | | 40 394.00 |
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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 | 151 371.00 | 151 371.00 | | 151 371.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 55 570.00 | 55 570.00 | | 55 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 830.00 | 155 830.00 | | 155 830.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 36 529.00 | 36 529.00 | | 36 529.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 180 215.00 | 180 215.00 | | 180 215.00 |
VI Group and Associates | 5 087.00 | 5 087.00 | | 5 087.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 23 349.00 | | | 23 349.00 |
VM Income taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 676.00 | 49 676.00 | | 49 676.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 680.00 | 580 680.00 | | 580 680.00 |
