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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 755.00 | 5 672.00 | 83.00 | 5 755.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 5 513.00 | 4 797.00 | 10 310.00 |
AT Other tangible assets | 396 729.00 | 233 489.00 | 163 239.00 | 396 729.00 |
BJ TOTAL (I) | 412 796.00 | 244 675.00 | 168 120.00 | 412 796.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 164 376.00 | | 164 376.00 | 164 376.00 |
BZ Other receivables | 70 086.00 | | 70 086.00 | 70 086.00 |
CF Cash and cash equivalents | 193 289.00 | | 193 289.00 | 193 289.00 |
CJ TOTAL (II) | 428 061.00 | | 428 061.00 | 428 061.00 |
CO Grand total (0 to V) | 840 857.00 | 244 675.00 | 596 181.00 | 840 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DG Other reserves | 148 855.00 | | | 148 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 246.00 | | | 65 246.00 |
DL TOTAL (I) | 261 182.00 | | | 261 182.00 |
DU Loans and Debts from Credit Institutions (3) | 110 008.00 | | | 110 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 24 304.00 | | | 24 304.00 |
DY Tax and social security liabilities | 199 487.00 | | | 199 487.00 |
EC TOTAL (IV) | 334 999.00 | | | 334 999.00 |
EE Grand total (I to V) | 596 181.00 | | | 596 181.00 |
EG Accrued income and payables due within one year | 265 168.00 | | | 265 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 337 698.00 | | | 337 698.00 |
I4 DECREASES Grand Total | | | 412 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 698.00 | | | 337 698.00 |
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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 | 182 838.00 | 82 578.00 | 20 741.00 | 182 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 838.00 | 82 578.00 | 20 741.00 | 182 838.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8B Suppliers and Related Accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
VA Doubtful or disputed receivables | 164 376.00 | | | 164 376.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 109 937.00 | 40 106.00 | 69 831.00 | 109 937.00 |
VJ Loans taken out during the year | 58 526.00 | | | 58 526.00 |
VK Loans repaid during the year | 31 950.00 | | | 31 950.00 |
VP Miscellaneous | 70 087.00 | | | 70 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 487.00 | 199 487.00 | | 199 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 463.00 | 234 463.00 | | 234 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 999.00 | 265 168.00 | 69 831.00 | 334 999.00 |
