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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 | 1 277 639.00 | 982 838.00 | 294 801.00 | 1 277 639.00 |
AT Other tangible assets | 64 898.00 | 55 942.00 | 8 955.00 | 64 898.00 |
BJ TOTAL (I) | 1 380 308.00 | 1 053 889.00 | 326 419.00 | 1 380 308.00 |
BL Raw materials, supplies | 96 210.00 | | 96 210.00 | 96 210.00 |
BN Goods in progress | 1 896.00 | | 1 896.00 | 1 896.00 |
BR Intermediate and finished products | 57 576.00 | | 57 576.00 | 57 576.00 |
BX Customers and related accounts | 171 234.00 | | 171 234.00 | 171 234.00 |
BZ Other receivables | 22 789.00 | | 22 789.00 | 22 789.00 |
CF Cash and cash equivalents | 177 272.00 | | 177 272.00 | 177 272.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 531 448.00 | | 531 448.00 | 531 448.00 |
CO Grand total (0 to V) | 1 911 756.00 | 1 053 889.00 | 857 867.00 | 1 911 756.00 |
CX Development or Research and Development Expenses | 37 770.00 | 15 108.00 | 22 662.00 | 37 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 252 360.00 | | | 252 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 150.00 | | | 26 150.00 |
DL TOTAL (I) | 498 510.00 | | | 498 510.00 |
DU Loans and Debts from Credit Institutions (3) | 231 355.00 | | | 231 355.00 |
DX Trade payables and related accounts | 87 415.00 | | | 87 415.00 |
DY Tax and social security liabilities | 39 396.00 | | | 39 396.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 359 356.00 | | | 359 356.00 |
EE Grand total (I to V) | 857 867.00 | | | 857 867.00 |
EG Accrued income and payables due within one year | 175 836.00 | | | 175 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 1 385 258.00 | | 11 151.00 | 1 385 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 770.00 | | | 37 770.00 |
I4 DECREASES Grand Total | | 16 100.00 | 1 380 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 1 342 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 488.00 | | 11 151.00 | 1 347 488.00 |
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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 | 964 692.00 | 89 197.00 | | 964 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 138.00 | 81 643.00 | | 957 138.00 |
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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 | 87 416.00 | 87 416.00 | | 87 416.00 |
8D Social Security and Other Social Organizations | 39 357.00 | 39 357.00 | | 39 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 171 235.00 | 171 235.00 | | 171 235.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 230 603.00 | 47 083.00 | 183 520.00 | 230 603.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 50 238.00 | | | 50 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 789.00 | 22 789.00 | | 22 789.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 494.00 | 198 494.00 | | 198 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 357.00 | 175 837.00 | 183 520.00 | 359 357.00 |
