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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 | 399 369.00 | 391 119.00 | 8 250.00 | 399 369.00 |
AT Other tangible assets | 59 969.00 | 53 777.00 | 6 192.00 | 59 969.00 |
BJ TOTAL (I) | 459 338.00 | 444 896.00 | 14 442.00 | 459 338.00 |
BT Goods | 3 162 531.00 | 88 000.00 | 3 074 531.00 | 3 162 531.00 |
BX Customers and related accounts | 66 651.00 | | 66 651.00 | 66 651.00 |
BZ Other receivables | 49 412.00 | | 49 412.00 | 49 412.00 |
CF Cash and cash equivalents | 1 041 281.00 | | 1 041 281.00 | 1 041 281.00 |
CJ TOTAL (II) | 4 319 875.00 | 88 000.00 | 4 231 875.00 | 4 319 875.00 |
CO Grand total (0 to V) | 4 779 213.00 | 532 896.00 | 4 246 317.00 | 4 779 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 680.00 | 170 680.00 | | 170 680.00 |
DB Share, merger, contribution premiums, etc. | 13 281.00 | 13 281.00 | | 13 281.00 |
DD Legal reserve (1) | 17 068.00 | 17 068.00 | | 17 068.00 |
DG Other reserves | 4 069 681.00 | 4 004 776.00 | | 4 069 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 054.00 | 64 905.00 | | -59 054.00 |
DL TOTAL (I) | 4 211 656.00 | 4 270 710.00 | | 4 211 656.00 |
DX Trade payables and related accounts | 26 024.00 | 55 091.00 | | 26 024.00 |
DY Tax and social security liabilities | 8 190.00 | 2 781.00 | | 8 190.00 |
EA Other liabilities | 448.00 | 144.00 | | 448.00 |
EC TOTAL (IV) | 34 661.00 | 58 016.00 | | 34 661.00 |
EE Grand total (I to V) | 4 246 317.00 | 4 328 726.00 | | 4 246 317.00 |
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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 | 313 201.00 | 134 425.00 | 2 730.00 | 313 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 201.00 | 134 425.00 | 2 730.00 | 313 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 439 413.00 | 22 655.00 | 2 730.00 | 439 413.00 |
5Z Total provisions for risks and expenses | 313 201.00 | | | 313 201.00 |
6N Inventories and work in progress | 123 150.00 | | | 123 150.00 |
7B Total provisions for depreciation | 123 150.00 | | | 123 150.00 |
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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 | 26 024.00 | 26 024.00 | | 26 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 116 063.00 | 116 063.00 | | 116 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 063.00 | 116 063.00 | | 116 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 661.00 | 34 661.00 | | 34 661.00 |
