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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 466 811.00 | 189 278.00 | 277 532.00 | 466 811.00 |
AR Technical installations, industrial equipment and tools | 44 880.00 | 43 468.00 | 1 412.00 | 44 880.00 |
AT Other tangible assets | 215 500.00 | 185 871.00 | 29 629.00 | 215 500.00 |
BJ TOTAL (I) | 727 192.00 | 418 618.00 | 308 574.00 | 727 192.00 |
BT Goods | 192 487.00 | | 192 487.00 | 192 487.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 107 759.00 | | 107 759.00 | 107 759.00 |
CF Cash and cash equivalents | 112 483.00 | | 112 483.00 | 112 483.00 |
CH Prepaid expenses | 16 900.00 | | 16 900.00 | 16 900.00 |
CJ TOTAL (II) | 430 016.00 | | 430 016.00 | 430 016.00 |
CO Grand total (0 to V) | 1 157 209.00 | 418 618.00 | 738 591.00 | 1 157 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 411.00 | 6 411.00 | | 6 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 263.00 | 221 911.00 | | 116 263.00 |
DL TOTAL (I) | 177 675.00 | 283 323.00 | | 177 675.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 828.00 | 583 447.00 | | 343 828.00 |
DW Advances and down payments received on current orders | 402.00 | 466.00 | | 402.00 |
DX Trade payables and related accounts | 136 276.00 | 169 301.00 | | 136 276.00 |
DY Tax and social security liabilities | 80 150.00 | 67 134.00 | | 80 150.00 |
EA Other liabilities | | 37 925.00 | | |
EC TOTAL (IV) | 560 916.00 | 858 275.00 | | 560 916.00 |
EE Grand total (I to V) | 738 591.00 | 1 141 598.00 | | 738 591.00 |
EG Accrued income and payables due within one year | 560 514.00 | 274 361.00 | | 560 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 725 778.00 | | 1 415.00 | 725 778.00 |
I4 DECREASES Grand Total | | | 727 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 778.00 | | 1 415.00 | 725 778.00 |
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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 | 356 096.00 | 62 522.00 | | 356 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 096.00 | 62 522.00 | | 356 096.00 |
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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 | 136 276.00 | 136 276.00 | | 136 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 829.00 | 343 829.00 | | 343 829.00 |
UX Other trade receivables | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 107 759.00 | 107 759.00 | | 107 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 151.00 | 80 151.00 | | 80 151.00 |
VS Prepaid expenses | 16 900.00 | 16 900.00 | | 16 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 047.00 | 125 047.00 | | 125 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 514.00 | 560 514.00 | | 560 514.00 |
