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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 | 9 143.00 | 4 989.00 | 4 154.00 | 9 143.00 |
AR Technical installations, industrial equipment and tools | 66 111.00 | 55 061.00 | 11 049.00 | 66 111.00 |
AT Other tangible assets | 71 483.00 | 38 165.00 | 33 318.00 | 71 483.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 149 788.00 | 98 216.00 | 51 571.00 | 149 788.00 |
BN Goods in progress | 287 676.00 | | 287 676.00 | 287 676.00 |
BT Goods | 114 928.00 | | 114 928.00 | 114 928.00 |
BZ Other receivables | 44 066.00 | | 44 066.00 | 44 066.00 |
CF Cash and cash equivalents | 457 302.00 | | 457 302.00 | 457 302.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 911 689.00 | | 911 689.00 | 911 689.00 |
CO Grand total (0 to V) | 1 061 477.00 | 98 216.00 | 963 260.00 | 1 061 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 580 363.00 | | | 580 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 792.00 | | | 44 792.00 |
DL TOTAL (I) | 669 156.00 | | | 669 156.00 |
DU Loans and Debts from Credit Institutions (3) | 13 977.00 | | | 13 977.00 |
DX Trade payables and related accounts | 172 872.00 | | | 172 872.00 |
DY Tax and social security liabilities | 83 942.00 | | | 83 942.00 |
EA Other liabilities | 23 311.00 | | | 23 311.00 |
EC TOTAL (IV) | 294 104.00 | | | 294 104.00 |
EE Grand total (I to V) | 963 260.00 | | | 963 260.00 |
EG Accrued income and payables due within one year | 285 322.00 | | | 285 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 129 094.00 | | 41 355.00 | 129 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 20 661.00 | 149 788.00 | |
IO DECREASES Total including other intangible assets | | | 9 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 661.00 | 137 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 844.00 | | 4 300.00 | 4 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 201.00 | | 37 055.00 | 121 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 108 649.00 | 10 135.00 | 20 567.00 | 108 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | 146.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 805.00 | 9 989.00 | 20 567.00 | 103 805.00 |
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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 | 172 872.00 | 172 872.00 | | 172 872.00 |
8D Social Security and Other Social Organizations | 83 943.00 | 83 943.00 | | 83 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 312.00 | 23 312.00 | | 23 312.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 13 760.00 | 4 978.00 | 8 782.00 | 13 760.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 067.00 | 44 067.00 | | 44 067.00 |
VS Prepaid expenses | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 781.00 | 51 781.00 | | 51 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 104.00 | 285 322.00 | 8 782.00 | 294 104.00 |
