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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 | 33 249.00 | 24 331.00 | 8 918.00 | 33 249.00 |
AT Other tangible assets | 479 348.00 | 440 423.00 | 38 925.00 | 479 348.00 |
BJ TOTAL (I) | 512 596.00 | 464 754.00 | 47 843.00 | 512 596.00 |
BL Raw materials, supplies | 13 039.00 | | 13 039.00 | 13 039.00 |
BR Intermediate and finished products | 15 721.00 | | 15 721.00 | 15 721.00 |
BT Goods | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 86 028.00 | | 86 028.00 | 86 028.00 |
BZ Other receivables | 44 096.00 | | 44 096.00 | 44 096.00 |
CD Marketable securities | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 103 817.00 | | 103 817.00 | 103 817.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 269 590.00 | | 269 590.00 | 269 590.00 |
CO Grand total (0 to V) | 782 187.00 | 464 754.00 | 317 433.00 | 782 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 147.00 | -39 910.00 | | -9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 710.00 | 30 763.00 | | 85 710.00 |
DL TOTAL (I) | 82 063.00 | -3 647.00 | | 82 063.00 |
DU Loans and Debts from Credit Institutions (3) | 16 645.00 | 19 866.00 | | 16 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 9.00 | | 16.00 |
DX Trade payables and related accounts | 43 231.00 | 85 885.00 | | 43 231.00 |
DY Tax and social security liabilities | 109 937.00 | 103 809.00 | | 109 937.00 |
EA Other liabilities | 65 540.00 | 75 424.00 | | 65 540.00 |
EC TOTAL (IV) | 235 370.00 | 284 993.00 | | 235 370.00 |
EE Grand total (I to V) | 317 433.00 | 281 346.00 | | 317 433.00 |
EG Accrued income and payables due within one year | 230 119.00 | 274 468.00 | | 230 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 437.00 | | 326.00 |
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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 | 509 042.00 | | 15 120.00 | 509 042.00 |
I4 DECREASES Grand Total | | 11 564.00 | 512 596.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 014.00 | 512 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 492.00 | | 15 119.00 | 507 492.00 |
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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 | 459 821.00 | 15 937.00 | 464 754.00 | 459 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 271.00 | 15 937.00 | 464 754.00 | 458 271.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 43 231.00 | 43 231.00 | | 43 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 540.00 | 65 540.00 | | 65 540.00 |
UX Other trade receivables | 86 028.00 | 86 028.00 | | 86 028.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 16 319.00 | 11 068.00 | 5 251.00 | 16 319.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 9 410.00 | | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 937.00 | 109 937.00 | | 109 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 096.00 | 44 096.00 | | 44 096.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 747.00 | 131 747.00 | | 131 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 370.00 | 230 119.00 | 5 251.00 | 235 370.00 |
