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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 892 633.00 | 494 849.00 | 397 784.00 | 892 633.00 |
AR Technical installations, industrial equipment and tools | 348 475.00 | 313 211.00 | 35 264.00 | 348 475.00 |
AT Other tangible assets | 646 583.00 | 599 960.00 | 46 623.00 | 646 583.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 1 969 781.00 | 1 426 890.00 | 542 891.00 | 1 969 781.00 |
BT Goods | 228 894.00 | 21 842.00 | 207 052.00 | 228 894.00 |
BX Customers and related accounts | 621 634.00 | 18 155.00 | 603 479.00 | 621 634.00 |
BZ Other receivables | 148 262.00 | | 148 262.00 | 148 262.00 |
CF Cash and cash equivalents | 294 708.00 | | 294 708.00 | 294 708.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 1 298 969.00 | 39 997.00 | 1 258 972.00 | 1 298 969.00 |
CO Grand total (0 to V) | 3 268 750.00 | 1 466 887.00 | 1 801 863.00 | 3 268 750.00 |
CX Development or Research and Development Expenses | 17 736.00 | 17 736.00 | | 17 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 146 630.00 | | | 1 146 630.00 |
DH Retained earnings | -1 373.00 | | | -1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 411.00 | | | 87 411.00 |
DL TOTAL (I) | 1 342 668.00 | | | 1 342 668.00 |
DU Loans and Debts from Credit Institutions (3) | 21 489.00 | | | 21 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 258 410.00 | | | 258 410.00 |
DY Tax and social security liabilities | 124 260.00 | | | 124 260.00 |
EA Other liabilities | 54 078.00 | | | 54 078.00 |
EC TOTAL (IV) | 459 195.00 | | | 459 195.00 |
EE Grand total (I to V) | 1 801 863.00 | | | 1 801 863.00 |
EG Accrued income and payables due within one year | 459 195.00 | | | 459 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 167.00 | | 325.00 | 22 167.00 |
6T Receivables | 9 763.00 | 8 392.00 | | 9 763.00 |
7B Total provisions for depreciation | 31 930.00 | 8 392.00 | 325.00 | 31 930.00 |
7C Grand total | 31 930.00 | 8 392.00 | 325.00 | 31 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 258 410.00 | 258 410.00 | | 258 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 078.00 | 54 078.00 | | 54 078.00 |
VG Loans with a maturity of up to one year at origin | 21 489.00 | 21 489.00 | | 21 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 260.00 | 124 260.00 | | 124 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 367.00 | 775 367.00 | | 775 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 195.00 | 459 195.00 | | 459 195.00 |
