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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 | 31 372.00 | 19 773.00 | 11 599.00 | 31 372.00 |
AT Other tangible assets | 141 203.00 | 33 106.00 | 108 097.00 | 141 203.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BD Other fixed assets | 13.00 | | 15.00 | 13.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 174 696.00 | 52 879.00 | 121 817.00 | 174 696.00 |
BT Goods | 370 887.00 | | 370 887.00 | 370 887.00 |
BX Customers and related accounts | 160 369.00 | 3 248.00 | 157 121.00 | 160 369.00 |
BZ Other receivables | 64 255.00 | | 64 255.00 | 64 255.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 639 008.00 | 3 248.00 | 635 760.00 | 639 008.00 |
CO Grand total (0 to V) | 813 705.00 | 56 128.00 | 757 577.00 | 813 705.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 213 639.00 | | | 213 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | | | 13 420.00 |
DL TOTAL (I) | 238 059.00 | | | 238 059.00 |
DU Loans and Debts from Credit Institutions (3) | 127 387.00 | | | 127 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 629.00 | | | 34 629.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 255 046.00 | | | 255 046.00 |
DY Tax and social security liabilities | 41 363.00 | | | 41 363.00 |
EA Other liabilities | 19 091.00 | | | 19 091.00 |
EC TOTAL (IV) | 519 518.00 | | | 519 518.00 |
EE Grand total (I to V) | 757 577.00 | | | 757 577.00 |
EG Accrued income and payables due within one year | 427 816.00 | | | 427 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 264 500.00 | | 72 595.00 | 264 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 455.00 | |
I4 DECREASES Grand Total | | 162 398.00 | 174 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 898.00 | 174 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 745.00 | | 72 395.00 | 262 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | 200.00 | 1 755.00 |
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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 | 107 664.00 | 27 779.00 | 82 563.00 | 107 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 664.00 | 27 779.00 | 82 563.00 | 107 664.00 |
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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 | 255 046.00 | 255 046.00 | | 255 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 721.00 | 53 721.00 | | 53 721.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 160 370.00 | 160 370.00 | | 160 370.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 127 158.00 | 77 459.00 | 49 699.00 | 127 158.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 71 741.00 | | | 71 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 364.00 | 41 364.00 | | 41 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 256.00 | 64 256.00 | | 64 256.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 976.00 | 225 536.00 | 440.00 | 225 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 518.00 | 427 819.00 | 49 699.00 | 477 518.00 |
