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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 762.00 | |
AN Land | | | 2 656.00 | |
AR Technical installations, industrial equipment and tools | | | 116 947.00 | |
AT Other tangible assets | | | 107 736.00 | |
BD Other fixed assets | | | 30.00 | |
BJ TOTAL (I) | | | 228 131.00 | |
BN Goods in progress | | | 2 043.00 | |
BT Goods | | | 770 732.00 | |
BX Customers and related accounts | | | 393 785.00 | |
BZ Other receivables | | | 10 125.00 | |
CF Cash and cash equivalents | | | 343 632.00 | |
CH Prepaid expenses | | | 13 475.00 | |
CJ TOTAL (II) | | | 1 533 793.00 | |
CO Grand total (0 to V) | | | 1 761 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 85 676.00 | 85 676.00 | | 85 676.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 686 580.00 | 607 967.00 | | 686 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 125.00 | 173 613.00 | | 164 125.00 |
DL TOTAL (I) | 982 581.00 | 913 456.00 | | 982 581.00 |
DU Loans and Debts from Credit Institutions (3) | 208 111.00 | 181 046.00 | | 208 111.00 |
DW Advances and down payments received on current orders | | 19 300.00 | | |
DX Trade payables and related accounts | 413 517.00 | 635 510.00 | | 413 517.00 |
DY Tax and social security liabilities | 142 215.00 | 150 280.00 | | 142 215.00 |
EA Other liabilities | 3 481.00 | 1 054.00 | | 3 481.00 |
EB Prepaid income (2) | 12 020.00 | 25 028.00 | | 12 020.00 |
EC TOTAL (IV) | 779 343.00 | 1 012 218.00 | | 779 343.00 |
EE Grand total (I to V) | 1 761 924.00 | 1 925 674.00 | | 1 761 924.00 |
EG Accrued income and payables due within one year | 634 737.00 | 877 584.00 | | 634 737.00 |
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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 | 482 135.00 | | 84 705.00 | 482 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 31.00 | |
I4 DECREASES Grand Total | | 13 835.00 | 553 005.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 698.00 | 552 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 205.00 | | 84 705.00 | 481 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 260 702.00 | 77 869.00 | 13 698.00 | 260 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 702.00 | 77 869.00 | 13 698.00 | 260 702.00 |
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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 | 413 517.00 | 413 517.00 | | 413 517.00 |
8C Staff and Related Accounts | 79 660.00 | 79 660.00 | | 79 660.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
8L Deferred income | 12 020.00 | 12 020.00 | | 12 020.00 |
UX Other trade receivables | 380 313.00 | 380 313.00 | | 380 313.00 |
VA Doubtful or disputed receivables | 21 714.00 | | 21 714.00 | 21 714.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VH Loans with a maturity of more than one year at origin | 208 111.00 | 63 505.00 | 144 606.00 | 208 111.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 56 959.00 | | | 56 959.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 13 475.00 | 13 475.00 | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 628.00 | 403 914.00 | 21 714.00 | 425 628.00 |
VW VAT | 25 840.00 | 25 840.00 | | 25 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 343.00 | 634 737.00 | 144 606.00 | 779 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
