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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 | 1 172.00 | 960.00 | 212.00 | 1 172.00 |
AT Other tangible assets | 21 237.00 | 12 069.00 | 9 167.00 | 21 237.00 |
BJ TOTAL (I) | 22 409.00 | 13 029.00 | 9 379.00 | 22 409.00 |
BL Raw materials, supplies | 7 156.00 | | 7 156.00 | 7 156.00 |
BT Goods | 180 146.00 | | 180 146.00 | 180 146.00 |
BZ Other receivables | 259 727.00 | | 259 727.00 | 259 727.00 |
CD Marketable securities | 515 842.00 | | 515 842.00 | 515 842.00 |
CF Cash and cash equivalents | 45 136.00 | | 45 136.00 | 45 136.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 1 012 546.00 | | 1 012 546.00 | 1 012 546.00 |
CO Grand total (0 to V) | 1 034 955.00 | 13 029.00 | 1 021 925.00 | 1 034 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 367 604.00 | 312 211.00 | | 367 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 873.00 | 109 393.00 | | 70 873.00 |
DL TOTAL (I) | 447 277.00 | 430 404.00 | | 447 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 348.00 | 26 003.00 | | 88 348.00 |
DW Advances and down payments received on current orders | 7 128.00 | 1 970.00 | | 7 128.00 |
DX Trade payables and related accounts | 372 275.00 | 415 938.00 | | 372 275.00 |
DY Tax and social security liabilities | 106 897.00 | 107 431.00 | | 106 897.00 |
EC TOTAL (IV) | 574 648.00 | 551 341.00 | | 574 648.00 |
EE Grand total (I to V) | 1 021 925.00 | 981 745.00 | | 1 021 925.00 |
EG Accrued income and payables due within one year | | 549 371.00 | | |
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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 | 19 235.00 | | 3 174.00 | 19 235.00 |
I4 DECREASES Grand Total | | | 22 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 235.00 | | 3 174.00 | 19 235.00 |
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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 | 9 450.00 | 3 579.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450.00 | 3 579.00 | | 9 450.00 |
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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 | 372 275.00 | 372 275.00 | | 372 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 348.00 | 88 348.00 | | 88 348.00 |
VP Miscellaneous | 259 727.00 | 259 727.00 | | 259 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 897.00 | 106 897.00 | | 106 897.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 266.00 | 264 266.00 | | 264 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 520.00 | 567 520.00 | | 567 520.00 |
