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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 325 069.00 | 295 205.00 | 29 865.00 | 325 069.00 |
BJ TOTAL (I) | 328 069.00 | 298 205.00 | 29 865.00 | 328 069.00 |
BL Raw materials, supplies | 671 364.00 | | 671 364.00 | 671 364.00 |
BR Intermediate and finished products | 377 370.00 | | 377 370.00 | 377 370.00 |
BT Goods | 532 609.00 | | 532 609.00 | 532 609.00 |
BX Customers and related accounts | 331 676.00 | | 331 676.00 | 331 676.00 |
BZ Other receivables | 22 735.00 | | 22 735.00 | 22 735.00 |
CF Cash and cash equivalents | 444 811.00 | | 444 811.00 | 444 811.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 2 382 266.00 | | 2 382 266.00 | 2 382 266.00 |
CO Grand total (0 to V) | 2 710 335.00 | 298 205.00 | 2 412 130.00 | 2 710 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 858.00 | 15 858.00 | | 15 858.00 |
DG Other reserves | 123 243.00 | 137 981.00 | | 123 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 025.00 | -14 738.00 | | 77 025.00 |
DL TOTAL (I) | 466 126.00 | 389 101.00 | | 466 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 624.00 | 1 840 267.00 | | 1 877 624.00 |
DW Advances and down payments received on current orders | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 9 386.00 | 15 573.00 | | 9 386.00 |
DY Tax and social security liabilities | 53 566.00 | 33 877.00 | | 53 566.00 |
EA Other liabilities | 83.00 | 79.00 | | 83.00 |
EC TOTAL (IV) | 1 946 004.00 | 1 889 796.00 | | 1 946 004.00 |
EE Grand total (I to V) | 2 412 130.00 | 2 278 897.00 | | 2 412 130.00 |
EI Including equity loans | 1 877 624.00 | | | 1 877 624.00 |
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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 | 328 069.00 | | | 328 069.00 |
I4 DECREASES Grand Total | | | 328 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 069.00 | | | 328 069.00 |
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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 | 266 030.00 | 32 175.00 | | 266 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 030.00 | 32 175.00 | | 266 030.00 |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 708.00 | 1 877 708.00 | | 1 877 708.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 112.00 | 356 112.00 | | 356 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 660.00 | 1 940 660.00 | | 1 940 660.00 |
