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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 417.00 | 381 023.00 | 23 395.00 | 404 417.00 |
AR Technical installations, industrial equipment and tools | 143 853.00 | 71 287.00 | 72 566.00 | 143 853.00 |
AT Other tangible assets | 1 246.00 | 1 246.00 | | 1 246.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 559 746.00 | 453 555.00 | 106 191.00 | 559 746.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 121 493.00 | 6 039.00 | 115 454.00 | 121 493.00 |
BZ Other receivables | 48 868.00 | | 48 868.00 | 48 868.00 |
CF Cash and cash equivalents | 864 862.00 | | 864 862.00 | 864 862.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 1 040 558.00 | 6 039.00 | 1 034 519.00 | 1 040 558.00 |
CO Grand total (0 to V) | 1 600 305.00 | 459 594.00 | 1 140 710.00 | 1 600 305.00 |
CR Shares due in more than one year | 6 039.00 | | | 6 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 536.00 | | 900.00 |
DG Other reserves | 44 793.00 | | | 44 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 860.00 | 45 157.00 | | -48 860.00 |
DL TOTAL (I) | 5 833.00 | 54 693.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 113.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 865.00 | 780 865.00 | | 780 865.00 |
DX Trade payables and related accounts | 351 674.00 | 289 055.00 | | 351 674.00 |
DY Tax and social security liabilities | 2 220.00 | 39 757.00 | | 2 220.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 134 877.00 | 1 109 790.00 | | 1 134 877.00 |
EE Grand total (I to V) | 1 140 710.00 | 1 164 483.00 | | 1 140 710.00 |
EG Accrued income and payables due within one year | 780 865.00 | 780 865.00 | | 780 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 113.00 | | 114.00 |
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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 | 523 627.00 | | 36 119.00 | 523 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 559 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 397.00 | | 36 119.00 | 513 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 432 353.00 | 21 202.00 | | 432 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 353.00 | 21 202.00 | | 432 353.00 |
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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 | 351 674.00 | 351 674.00 | | 351 674.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 869.00 | 4.00 | | 780 869.00 |
UX Other trade receivables | 48 868.00 | 48 868.00 | | 48 868.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 493.00 | 115 454.00 | 6 039.00 | 121 493.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 592.00 | 169 553.00 | 6 039.00 | 175 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 877.00 | 354 012.00 | | 1 134 877.00 |
