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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 772.00 | 3 685.00 | 86.00 | 3 772.00 |
AP Buildings | 16 596.00 | 16 596.00 | | 16 596.00 |
AR Technical installations, industrial equipment and tools | 63 668.00 | 46 035.00 | 17 633.00 | 63 668.00 |
AT Other tangible assets | 57 674.00 | 46 212.00 | 11 461.00 | 57 674.00 |
BJ TOTAL (I) | 141 712.00 | 112 530.00 | 29 181.00 | 141 712.00 |
BT Goods | 286 926.00 | | 286 926.00 | 286 926.00 |
BV Advances and down payments on orders | 23 330.00 | | 23 330.00 | 23 330.00 |
BX Customers and related accounts | 198 482.00 | 14 718.00 | 183 764.00 | 198 482.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 137 289.00 | | 137 289.00 | 137 289.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 659 318.00 | 14 718.00 | 644 599.00 | 659 318.00 |
CO Grand total (0 to V) | 801 030.00 | 127 249.00 | 673 780.00 | 801 030.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 277 036.00 | | | 277 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 722.00 | | | 53 722.00 |
DL TOTAL (I) | 385 759.00 | | | 385 759.00 |
DU Loans and Debts from Credit Institutions (3) | 137 902.00 | | | 137 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 806.00 | | | 78 806.00 |
DX Trade payables and related accounts | 50 048.00 | | | 50 048.00 |
DY Tax and social security liabilities | 15 558.00 | | | 15 558.00 |
EA Other liabilities | 5 705.00 | | | 5 705.00 |
EC TOTAL (IV) | 288 021.00 | | | 288 021.00 |
EE Grand total (I to V) | 673 780.00 | | | 673 780.00 |
EG Accrued income and payables due within one year | 179 967.00 | | | 179 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 126 994.00 | | 25 458.00 | 126 994.00 |
I4 DECREASES Grand Total | | 10 740.00 | 141 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 740.00 | 137 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 772.00 | | | 3 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 222.00 | | 25 458.00 | 123 222.00 |
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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 | 106 869.00 | 5 781.00 | 119.00 | 106 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 621.00 | 65.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 248.00 | 5 716.00 | 119.00 | 103 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 50 048.00 | 50 048.00 | | 50 048.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 137 708.00 | 29 654.00 | 108 054.00 | 137 708.00 |
VI Group and Associates | 78 699.00 | 78 699.00 | | 78 699.00 |
VK Loans repaid during the year | 12 292.00 | | | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 022.00 | 179 967.00 | 108 054.00 | 288 022.00 |
