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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AR Technical installations, industrial equipment and tools | 53 954.00 | 45 370.00 | 8 584.00 | 53 954.00 |
AT Other tangible assets | 57 322.00 | 50 699.00 | 6 623.00 | 57 322.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 119 170.00 | 100 913.00 | 18 256.00 | 119 170.00 |
BN Goods in progress | 479 439.00 | | 479 439.00 | 479 439.00 |
BT Goods | 140 479.00 | | 140 479.00 | 140 479.00 |
BZ Other receivables | 105 234.00 | | 105 234.00 | 105 234.00 |
CF Cash and cash equivalents | 387 690.00 | | 387 690.00 | 387 690.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 1 117 188.00 | | 1 117 188.00 | 1 117 188.00 |
CO Grand total (0 to V) | 1 236 358.00 | 100 913.00 | 1 135 445.00 | 1 236 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 477 801.00 | | | 477 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 105.00 | | | 56 105.00 |
DL TOTAL (I) | 577 906.00 | | | 577 906.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 126 140.00 | | | 126 140.00 |
DY Tax and social security liabilities | 95 494.00 | | | 95 494.00 |
EA Other liabilities | 335 026.00 | | | 335 026.00 |
EC TOTAL (IV) | 557 538.00 | | | 557 538.00 |
EE Grand total (I to V) | 1 135 445.00 | | | 1 135 445.00 |
EG Accrued income and payables due within one year | 557 538.00 | | | 557 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 114 023.00 | | | 114 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 119 170.00 | |
IO DECREASES Total including other intangible assets | | | 4 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 844.00 | | | 4 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 130.00 | | | 106 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 96 766.00 | 7 869.00 | 3 721.00 | 96 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 922.00 | 7 869.00 | 3 721.00 | 91 922.00 |
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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 | 126 140.00 | 126 140.00 | | 126 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 779.00 | 335 779.00 | | 335 779.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 105 235.00 | | | 105 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 494.00 | 95 494.00 | | 95 494.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 578.00 | 109 578.00 | | 109 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 539.00 | 557 539.00 | | 557 539.00 |
