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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 | 114 975.00 | 73 178.00 | 41 798.00 | 114 975.00 |
AT Other tangible assets | 11 344.00 | 5 055.00 | 6 289.00 | 11 344.00 |
BJ TOTAL (I) | 126 320.00 | 78 233.00 | 48 087.00 | 126 320.00 |
BN Goods in progress | 9 932.00 | | 9 932.00 | 9 932.00 |
BT Goods | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 478 197.00 | | 478 197.00 | 478 197.00 |
BZ Other receivables | 52 867.00 | | 52 867.00 | 52 867.00 |
CD Marketable securities | 75 200.00 | 234.00 | 74 966.00 | 75 200.00 |
CF Cash and cash equivalents | 428 976.00 | | 428 976.00 | 428 976.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 1 051 784.00 | 234.00 | 1 051 549.00 | 1 051 784.00 |
CO Grand total (0 to V) | 1 178 103.00 | 78 467.00 | 1 099 636.00 | 1 178 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 22 847.00 | | | 22 847.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 261 108.00 | | | 261 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 982.00 | | | 95 982.00 |
DL TOTAL (I) | 599 938.00 | | | 599 938.00 |
DU Loans and Debts from Credit Institutions (3) | 30 618.00 | | | 30 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 224 478.00 | | | 224 478.00 |
DY Tax and social security liabilities | 229 080.00 | | | 229 080.00 |
EA Other liabilities | 13 243.00 | | | 13 243.00 |
EC TOTAL (IV) | 499 698.00 | | | 499 698.00 |
EE Grand total (I to V) | 1 099 636.00 | | | 1 099 636.00 |
EG Accrued income and payables due within one year | 482 242.00 | | | 482 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 513.00 | 234.00 | 1 513.00 | 1 513.00 |
7C Grand total | 1 513.00 | 234.00 | 1 513.00 | 1 513.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 224 478.00 | 224 478.00 | | 224 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 243.00 | 13 243.00 | | 13 243.00 |
VG Loans with a maturity of up to one year at origin | 30 618.00 | | 13 162.00 | 30 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 080.00 | 229 080.00 | | 229 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 015.00 | 535 015.00 | | 535 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 698.00 | 469 080.00 | 13 162.00 | 499 698.00 |
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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 | 14.00 | | | 14.00 |
