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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 | 192 190.00 | 150 737.00 | 41 453.00 | 192 190.00 |
AT Other tangible assets | 172 096.00 | 146 429.00 | 25 666.00 | 172 096.00 |
BJ TOTAL (I) | 364 286.00 | 297 166.00 | 67 120.00 | 364 286.00 |
BL Raw materials, supplies | 85 950.00 | | 85 950.00 | 85 950.00 |
BN Goods in progress | 8 666.00 | | 8 666.00 | 8 666.00 |
BX Customers and related accounts | 68 873.00 | | 68 873.00 | 68 873.00 |
BZ Other receivables | 74 747.00 | | 74 747.00 | 74 747.00 |
CF Cash and cash equivalents | 242 195.00 | | 242 195.00 | 242 195.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 495 350.00 | | 495 350.00 | 495 350.00 |
CO Grand total (0 to V) | 859 637.00 | 297 166.00 | 562 470.00 | 859 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 237 241.00 | | | 237 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 476.00 | | | 87 476.00 |
DL TOTAL (I) | 467 717.00 | | | 467 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 23 986.00 | | | 23 986.00 |
DY Tax and social security liabilities | 35 217.00 | | | 35 217.00 |
EA Other liabilities | 34 288.00 | | | 34 288.00 |
EC TOTAL (IV) | 94 753.00 | | | 94 753.00 |
EE Grand total (I to V) | 562 470.00 | | | 562 470.00 |
EG Accrued income and payables due within one year | 94 753.00 | | | 94 753.00 |
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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 | 325 424.00 | | 38 863.00 | 325 424.00 |
I4 DECREASES Grand Total | | | 364 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 424.00 | | 38 863.00 | 325 424.00 |
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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 | 280 258.00 | 16 908.00 | | 280 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 258.00 | 16 908.00 | | 280 258.00 |
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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 | 23 987.00 | 23 987.00 | | 23 987.00 |
8D Social Security and Other Social Organizations | 35 218.00 | 35 218.00 | | 35 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 548.00 | 35 548.00 | | 35 548.00 |
UX Other trade receivables | 68 873.00 | 68 873.00 | | 68 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 748.00 | 74 748.00 | | 74 748.00 |
VS Prepaid expenses | 14 917.00 | 14 917.00 | | 14 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 539.00 | 158 539.00 | | 158 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 753.00 | 94 753.00 | | 94 753.00 |
