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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 649.00 | 59 264.00 | 8 385.00 | 67 649.00 |
AR Technical installations, industrial equipment and tools | 10 841.00 | 4 737.00 | 6 103.00 | 10 841.00 |
AT Other tangible assets | 159 618.00 | 109 710.00 | 49 907.00 | 159 618.00 |
BJ TOTAL (I) | 238 108.00 | 173 712.00 | 64 396.00 | 238 108.00 |
BT Goods | 945 569.00 | 5 664.00 | 939 904.00 | 945 569.00 |
BX Customers and related accounts | 241 027.00 | 770.00 | 240 258.00 | 241 027.00 |
BZ Other receivables | 24 098.00 | | 24 098.00 | 24 098.00 |
CF Cash and cash equivalents | 1 147 248.00 | | 1 147 248.00 | 1 147 248.00 |
CH Prepaid expenses | 38 614.00 | | 38 614.00 | 38 614.00 |
CJ TOTAL (II) | 2 396 556.00 | 6 434.00 | 2 390 122.00 | 2 396 556.00 |
CO Grand total (0 to V) | 2 634 664.00 | 180 146.00 | 2 454 518.00 | 2 634 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 28 466.00 | | | 28 466.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 1 599 455.00 | | | 1 599 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 834.00 | | | 160 834.00 |
DL TOTAL (I) | 2 026 355.00 | | | 2 026 355.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | | | 14 461.00 |
DW Advances and down payments received on current orders | 38 310.00 | | | 38 310.00 |
DX Trade payables and related accounts | 213 383.00 | | | 213 383.00 |
DY Tax and social security liabilities | 137 358.00 | | | 137 358.00 |
EA Other liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 408 163.00 | | | 408 163.00 |
EE Grand total (I to V) | 2 454 518.00 | | | 2 454 518.00 |
EG Accrued income and payables due within one year | 408 163.00 | | | 408 163.00 |
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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 | 160 205.00 | 17 182.00 | 3 675.00 | 160 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 205.00 | 17 182.00 | 3 675.00 | 160 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
6N Inventories and work in progress | 3 378.00 | 5 664.00 | 3 378.00 | 3 378.00 |
6T Receivables | 22 445.00 | | 21 675.00 | 22 445.00 |
7B Total provisions for depreciation | 25 823.00 | 5 664.00 | 25 053.00 | 25 823.00 |
7C Grand total | 40 823.00 | 10 664.00 | 25 053.00 | 40 823.00 |
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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8B Suppliers and Related Accounts | 213 383.00 | 213 383.00 | | 213 383.00 |
8D Social Security and Other Social Organizations | 137 358.00 | 137 358.00 | | 137 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 303 740.00 | 303 740.00 | | 303 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 740.00 | 303 740.00 | | 303 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 853.00 | 369 853.00 | | 369 853.00 |
