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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 | 248.00 | 248.00 | | 248.00 |
AN Land | 27 500.00 | 27 500.00 | | 27 500.00 |
AR Technical installations, industrial equipment and tools | 6 464.00 | 6 464.00 | | 6 464.00 |
AT Other tangible assets | 21 752.00 | 11 117.00 | 10 636.00 | 21 752.00 |
BJ TOTAL (I) | 55 964.00 | 45 329.00 | 10 636.00 | 55 964.00 |
BT Goods | 126 186.00 | | 126 186.00 | 126 186.00 |
BX Customers and related accounts | 252 239.00 | 35.00 | 252 204.00 | 252 239.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 239 065.00 | | 239 065.00 | 239 065.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 628 421.00 | 35.00 | 628 386.00 | 628 421.00 |
CO Grand total (0 to V) | 684 386.00 | 45 364.00 | 639 022.00 | 684 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 110 174.00 | 141 979.00 | | 110 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 424.00 | 88 195.00 | | 105 424.00 |
DL TOTAL (I) | 281 598.00 | 296 174.00 | | 281 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 340.00 | 119 438.00 | | 151 340.00 |
DW Advances and down payments received on current orders | 4 932.00 | 5 004.00 | | 4 932.00 |
DX Trade payables and related accounts | 122 522.00 | 122 281.00 | | 122 522.00 |
DY Tax and social security liabilities | 77 875.00 | 57 697.00 | | 77 875.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 357 424.00 | 304 421.00 | | 357 424.00 |
EE Grand total (I to V) | 639 022.00 | 600 595.00 | | 639 022.00 |
EG Accrued income and payables due within one year | 352 492.00 | 299 417.00 | | 352 492.00 |
EI Including equity loans | 151 340.00 | | | 151 340.00 |
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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 | 51 378.00 | | 8 933.00 | 51 378.00 |
I4 DECREASES Grand Total | | 4 347.00 | 55 964.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 347.00 | 55 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 130.00 | | 8 933.00 | 51 130.00 |
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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 | 47 122.00 | 2 554.00 | 4 347.00 | 47 122.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 874.00 | 2 554.00 | 4 347.00 | 46 874.00 |
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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 | 122 522.00 | 122 522.00 | | 122 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 095.00 | 152 095.00 | | 152 095.00 |
UX Other trade receivables | 252 239.00 | 252 239.00 | | 252 239.00 |
VP Miscellaneous | 4 949.00 | 4 949.00 | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 875.00 | 77 875.00 | | 77 875.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 171.00 | 263 171.00 | | 263 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 492.00 | 352 492.00 | | 352 492.00 |
