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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 169.00 | 2 169.00 | | 2 169.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 45 589.00 | 32 563.00 | 13 025.00 | 45 589.00 |
AT Other tangible assets | 73 376.00 | 63 628.00 | 9 749.00 | 73 376.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 122 972.00 | 100 040.00 | 22 932.00 | 122 972.00 |
BL Raw materials, supplies | 7 581.00 | | 7 581.00 | 7 581.00 |
BT Goods | 59 634.00 | | 59 634.00 | 59 634.00 |
BX Customers and related accounts | 58 325.00 | | 58 325.00 | 58 325.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 109 707.00 | | 109 707.00 | 109 707.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 242 167.00 | | 242 167.00 | 242 167.00 |
CO Grand total (0 to V) | 365 140.00 | 100 040.00 | 265 099.00 | 365 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | | | 36 919.00 |
DL TOTAL (I) | 38 919.00 | | | 38 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 497.00 | | | 114 497.00 |
DW Advances and down payments received on current orders | 15 164.00 | | | 15 164.00 |
DX Trade payables and related accounts | 57 534.00 | | | 57 534.00 |
DY Tax and social security liabilities | 38 932.00 | | | 38 932.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 226 180.00 | | | 226 180.00 |
EE Grand total (I to V) | 265 099.00 | | | 265 099.00 |
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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 | 99 769.00 | 8 262.00 | 7 992.00 | 99 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 600.00 | 8 263.00 | 7 992.00 | 97 600.00 |
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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 | 57 534.00 | 57 534.00 | | 57 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 550.00 | 114 550.00 | | 114 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 932.00 | 38 932.00 | | 38 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 269.00 | 65 269.00 | | 65 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 016.00 | 211 016.00 | | 211 016.00 |
