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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AP Buildings | 30 490.00 | 1 712.00 | 28 778.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 968.00 | 16 147.00 | 2 822.00 | 18 968.00 |
AT Other tangible assets | 377 868.00 | 324 219.00 | 53 649.00 | 377 868.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 432 211.00 | 346 963.00 | 85 249.00 | 432 211.00 |
BT Goods | 31 090.00 | | 31 090.00 | 31 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 911.00 | | 348 911.00 | 348 911.00 |
BZ Other receivables | 14 423.00 | | 14 423.00 | 14 423.00 |
CF Cash and cash equivalents | 112 369.00 | | 112 369.00 | 112 369.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 513 168.00 | | 513 168.00 | 513 168.00 |
CO Grand total (0 to V) | 945 379.00 | 346 963.00 | 598 416.00 | 945 379.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DH Retained earnings | 238 000.00 | 190 577.00 | | 238 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 912.00 | 47 660.00 | | 29 912.00 |
DL TOTAL (I) | 278 912.00 | 249 000.00 | | 278 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 136 720.00 | 118 556.00 | | 136 720.00 |
DY Tax and social security liabilities | 42 785.00 | 99 722.00 | | 42 785.00 |
EC TOTAL (IV) | 319 504.00 | 358 278.00 | | 319 504.00 |
EE Grand total (I to V) | 598 416.00 | 607 278.00 | | 598 416.00 |
EG Accrued income and payables due within one year | 319 504.00 | 358 278.00 | | 319 504.00 |
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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 | 423 841.00 | | | 423 841.00 |
I4 DECREASES Grand Total | | | 432 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 956.00 | | | 418 956.00 |
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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 | 314 679.00 | 32 284.00 | | 314 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 214.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 008.00 | 32 070.00 | | 310 008.00 |
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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 | 136 720.00 | 136 720.00 | | 136 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 709.00 | 369 709.00 | | 369 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 504.00 | 319 504.00 | | 319 504.00 |
