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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 154 633.00 | 47 767.00 | 106 866.00 | 154 633.00 |
AT Other tangible assets | 74 382.00 | 21 415.00 | 52 966.00 | 74 382.00 |
BJ TOTAL (I) | 280 578.00 | 70 745.00 | 209 832.00 | 280 578.00 |
BT Goods | 916 479.00 | | 916 479.00 | 916 479.00 |
BX Customers and related accounts | 271 272.00 | | 271 272.00 | 271 272.00 |
BZ Other receivables | 77 230.00 | | 77 230.00 | 77 230.00 |
CF Cash and cash equivalents | 1 337 386.00 | | 1 337 386.00 | 1 337 386.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 2 603 632.00 | | 2 603 632.00 | 2 603 632.00 |
CO Grand total (0 to V) | 2 884 210.00 | 70 745.00 | 2 813 464.00 | 2 884 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 952 172.00 | | | 952 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 546.00 | | | 486 546.00 |
DL TOTAL (I) | 1 444 218.00 | | | 1 444 218.00 |
DU Loans and Debts from Credit Institutions (3) | 12 249.00 | | | 12 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 866 319.00 | | | 866 319.00 |
DX Trade payables and related accounts | 73 489.00 | | | 73 489.00 |
DY Tax and social security liabilities | 117 053.00 | | | 117 053.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 369 246.00 | | | 1 369 246.00 |
EE Grand total (I to V) | 2 813 464.00 | | | 2 813 464.00 |
EG Accrued income and payables due within one year | 502 927.00 | | | 502 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 249.00 | | | 12 249.00 |
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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 | 157 223.00 | | | 157 223.00 |
I4 DECREASES Grand Total | | | 280 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 660.00 | | | 105 660.00 |
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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 | 45 414.00 | 32 316.00 | 6 985.00 | 45 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 852.00 | 32 316.00 | 6 985.00 | 43 852.00 |
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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 | 73 489.00 | 73 489.00 | | 73 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 135.00 | 300 135.00 | | 300 135.00 |
UX Other trade receivables | 271 272.00 | 271 272.00 | | 271 272.00 |
VG Loans with a maturity of up to one year at origin | 12 250.00 | 12 250.00 | | 12 250.00 |
VP Miscellaneous | 77 230.00 | 77 230.00 | | 77 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 054.00 | 117 054.00 | | 117 054.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 767.00 | 349 767.00 | | 349 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 927.00 | 502 927.00 | | 502 927.00 |
