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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 | 78 072.00 | 76 811.00 | 1 261.00 | 78 072.00 |
AT Other tangible assets | 14 838.00 | 11 009.00 | 3 829.00 | 14 838.00 |
BJ TOTAL (I) | 92 909.00 | 87 819.00 | 5 090.00 | 92 909.00 |
BL Raw materials, supplies | 344 960.00 | 22 130.00 | 322 830.00 | 344 960.00 |
BX Customers and related accounts | 352 699.00 | | 352 699.00 | 352 699.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 211 789.00 | | 211 789.00 | 211 789.00 |
CJ TOTAL (II) | 917 574.00 | 22 130.00 | 895 444.00 | 917 574.00 |
CO Grand total (0 to V) | 1 010 484.00 | 109 949.00 | 900 534.00 | 1 010 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 9 594.00 | 1 601.00 | | 9 594.00 |
DG Other reserves | 9 410.00 | 37 473.00 | | 9 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 309.00 | 79 929.00 | | 115 309.00 |
DL TOTAL (I) | 558 312.00 | 543 004.00 | | 558 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 763.00 | 147 495.00 | | 116 763.00 |
DX Trade payables and related accounts | 140 602.00 | 90 087.00 | | 140 602.00 |
DY Tax and social security liabilities | 84 857.00 | 85 609.00 | | 84 857.00 |
EC TOTAL (IV) | 342 222.00 | 323 191.00 | | 342 222.00 |
EE Grand total (I to V) | 900 534.00 | 866 195.00 | | 900 534.00 |
EG Accrued income and payables due within one year | 342 222.00 | 323 191.00 | | 342 222.00 |
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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 | 95 128.00 | | | 95 128.00 |
I4 DECREASES Grand Total | | | 92 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 128.00 | | | 95 128.00 |
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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 | 86 096.00 | 3 396.00 | 1 673.00 | 86 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 096.00 | 3 396.00 | 1 673.00 | 86 096.00 |
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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 | 140 602.00 | 140 602.00 | | 140 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 763.00 | 116 763.00 | | 116 763.00 |
UX Other trade receivables | 352 699.00 | 352 699.00 | | 352 699.00 |
VP Miscellaneous | 8 127.00 | 8 127.00 | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 857.00 | 84 857.00 | | 84 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 826.00 | 360 826.00 | | 360 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 222.00 | 342 222.00 | | 342 222.00 |
