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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 | 838 295.00 | 618 385.00 | 219 909.00 | 838 295.00 |
AT Other tangible assets | 18 223.00 | 14 256.00 | 3 967.00 | 18 223.00 |
BJ TOTAL (I) | 856 646.00 | 632 641.00 | 224 004.00 | 856 646.00 |
BL Raw materials, supplies | 170 080.00 | | 170 080.00 | 170 080.00 |
BR Intermediate and finished products | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 301 324.00 | 8 491.00 | 292 832.00 | 301 324.00 |
BZ Other receivables | 57 161.00 | | 57 161.00 | 57 161.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 394 005.00 | | 394 005.00 | 394 005.00 |
CJ TOTAL (II) | 1 004 697.00 | 8 491.00 | 996 205.00 | 1 004 697.00 |
CO Grand total (0 to V) | 1 861 343.00 | 641 133.00 | 1 220 210.00 | 1 861 343.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | | | 332.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 533 176.00 | | | 533 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 459.00 | | | 114 459.00 |
DL TOTAL (I) | 658 968.00 | | | 658 968.00 |
DU Loans and Debts from Credit Institutions (3) | 206 281.00 | | | 206 281.00 |
DX Trade payables and related accounts | 271 775.00 | | | 271 775.00 |
DY Tax and social security liabilities | 80 207.00 | | | 80 207.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 561 242.00 | | | 561 242.00 |
EE Grand total (I to V) | 1 220 210.00 | | | 1 220 210.00 |
EG Accrued income and payables due within one year | 423 275.00 | | | 423 275.00 |
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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 | 628 788.00 | 230 384.00 | | 628 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 660.00 | 230 384.00 | | 628 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 584 681.00 | 50 486.00 | 2 526.00 | 584 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 681.00 | 50 486.00 | 2 526.00 | 584 681.00 |
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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 | 271 776.00 | 271 776.00 | | 271 776.00 |
8D Social Security and Other Social Organizations | 80 207.00 | 80 207.00 | | 80 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 301 324.00 | 301 324.00 | | 301 324.00 |
VH Loans with a maturity of more than one year at origin | 206 282.00 | 68 315.00 | 137 967.00 | 206 282.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 30 266.00 | | | 30 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 161.00 | 57 161.00 | | 57 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 485.00 | 358 485.00 | | 358 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 242.00 | 423 275.00 | 137 967.00 | 561 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
