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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 | 7 310.00 | 3 071.00 | 4 239.00 | 7 310.00 |
AR Technical installations, industrial equipment and tools | 15 730.00 | 15 730.00 | | 15 730.00 |
AT Other tangible assets | 161 703.00 | 125 686.00 | 36 018.00 | 161 703.00 |
BJ TOTAL (I) | 188 555.00 | 147 986.00 | 40 569.00 | 188 555.00 |
BL Raw materials, supplies | 158 463.00 | | 158 463.00 | 158 463.00 |
BN Goods in progress | 39 838.00 | | 39 838.00 | 39 838.00 |
BT Goods | 30 985.00 | | 30 985.00 | 30 985.00 |
BX Customers and related accounts | 48 630.00 | | 48 630.00 | 48 630.00 |
BZ Other receivables | 47 596.00 | | 47 596.00 | 47 596.00 |
CF Cash and cash equivalents | 55 761.00 | | 55 761.00 | 55 761.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 384 791.00 | | 384 791.00 | 384 791.00 |
CO Grand total (0 to V) | 573 346.00 | 147 986.00 | 425 360.00 | 573 346.00 |
CX Development or Research and Development Expenses | 3 813.00 | 3 500.00 | 313.00 | 3 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 5 853.00 | | | 5 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | | | 8 178.00 |
DL TOTAL (I) | 55 281.00 | | | 55 281.00 |
DU Loans and Debts from Credit Institutions (3) | 42 536.00 | | | 42 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 929.00 | | | 51 929.00 |
DW Advances and down payments received on current orders | 19 962.00 | | | 19 962.00 |
DX Trade payables and related accounts | 219 919.00 | | | 219 919.00 |
DY Tax and social security liabilities | 28 084.00 | | | 28 084.00 |
EB Prepaid income (2) | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 370 079.00 | | | 370 079.00 |
EE Grand total (I to V) | 425 360.00 | | | 425 360.00 |
EG Accrued income and payables due within one year | 350 117.00 | | | 350 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 164 735.00 | | 23 821.00 | 164 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 813.00 | | | 3 813.00 |
I4 DECREASES Grand Total | | | 188 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 813.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 612.00 | | 23 821.00 | 153 612.00 |
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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 | 129 799.00 | 18 187.00 | | 129 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 551.00 | 948.00 | | 2 551.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 2 416.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 592.00 | 14 823.00 | | 126 592.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 219 919.00 | 219 919.00 | | 219 919.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 48 630.00 | | | 48 630.00 |
VB VAT | 23 788.00 | | | 23 788.00 |
VH Loans with a maturity of more than one year at origin | 42 536.00 | 42 536.00 | | 42 536.00 |
VI Group and Associates | 6 929.00 | 6 929.00 | | 6 929.00 |
VM Income taxes | 11 808.00 | | | 11 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 744.00 | 99 744.00 | 20.00 | 99 744.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 117.00 | 350 117.00 | | 350 117.00 |
