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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 90 067.00 | 10 214.00 | 79 853.00 | 90 067.00 |
BJ TOTAL (I) | 110 067.00 | 10 214.00 | 99 853.00 | 110 067.00 |
BT Goods | 799 127.00 | 49 685.00 | 749 442.00 | 799 127.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 96 282.00 | 13 231.00 | 83 051.00 | 96 282.00 |
BZ Other receivables | 26 657.00 | | 26 657.00 | 26 657.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 937 659.00 | 62 917.00 | 874 742.00 | 937 659.00 |
CO Grand total (0 to V) | 1 047 725.00 | 73 130.00 | 974 595.00 | 1 047 725.00 |
CR Shares due in more than one year | 12 575.00 | | | 12 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 390.00 | 232 390.00 | | 232 390.00 |
DD Legal reserve (1) | 11 402.00 | 10 740.00 | | 11 402.00 |
DG Other reserves | 216 638.00 | 204 065.00 | | 216 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 662.00 | 13 235.00 | | 125 662.00 |
DL TOTAL (I) | 586 092.00 | 460 430.00 | | 586 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 838.00 | 94 928.00 | | 209 838.00 |
DW Advances and down payments received on current orders | | 1 850.00 | | |
DX Trade payables and related accounts | 113 547.00 | 67 600.00 | | 113 547.00 |
DY Tax and social security liabilities | 45 998.00 | 21 393.00 | | 45 998.00 |
EA Other liabilities | 19 120.00 | 3 831.00 | | 19 120.00 |
EC TOTAL (IV) | 388 503.00 | 189 603.00 | | 388 503.00 |
EE Grand total (I to V) | 974 595.00 | 650 033.00 | | 974 595.00 |
EG Accrued income and payables due within one year | 388 503.00 | 187 753.00 | | 388 503.00 |
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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 | 21 550.00 | | 88 517.00 | 21 550.00 |
I4 DECREASES Grand Total | | | 110 067.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | 88 517.00 | 1 550.00 |
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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 | 1 550.00 | 8 664.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 8 664.00 | | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 342.00 | 34 943.00 | 24 600.00 | 39 342.00 |
6T Receivables | 9 583.00 | 3 649.00 | | 9 583.00 |
7B Total provisions for depreciation | 48 925.00 | 38 592.00 | 24 600.00 | 48 925.00 |
7C Grand total | 48 925.00 | 38 592.00 | 24 600.00 | 48 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 592.00 | 24 600.00 | |
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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 | 113 547.00 | 113 547.00 | | 113 547.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8E Income Taxes | 39 705.00 | 39 705.00 | | 39 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 120.00 | 19 120.00 | | 19 120.00 |
UX Other trade receivables | 83 707.00 | 83 707.00 | | 83 707.00 |
VA Doubtful or disputed receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
VB VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VI Group and Associates | 209 838.00 | 209 838.00 | | 209 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 928.00 | 12 928.00 | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 939.00 | 110 364.00 | 12 575.00 | 122 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 503.00 | 388 503.00 | | 388 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
