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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 086.00 | 16 086.00 | | 16 086.00 |
AR Technical installations, industrial equipment and tools | 48 531.00 | 48 531.00 | | 48 531.00 |
AT Other tangible assets | 99 577.00 | 91 041.00 | 8 536.00 | 99 577.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 194.00 | 155 658.00 | 8 536.00 | 164 194.00 |
BT Goods | 342 500.00 | | 342 500.00 | 342 500.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 21 017.00 | | 21 017.00 | 21 017.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 292 586.00 | | 292 586.00 | 292 586.00 |
CJ TOTAL (II) | 656 638.00 | | 656 638.00 | 656 638.00 |
CO Grand total (0 to V) | 820 831.00 | 155 658.00 | 665 174.00 | 820 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 530 117.00 | 496 638.00 | | 530 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 558.00 | 33 480.00 | | 40 558.00 |
DL TOTAL (I) | 579 061.00 | 538 503.00 | | 579 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 218.00 | 34 131.00 | | 34 218.00 |
DX Trade payables and related accounts | 14 791.00 | 7 322.00 | | 14 791.00 |
DY Tax and social security liabilities | 37 103.00 | 32 091.00 | | 37 103.00 |
EC TOTAL (IV) | 86 113.00 | 73 544.00 | | 86 113.00 |
EE Grand total (I to V) | 665 174.00 | 612 046.00 | | 665 174.00 |
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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 | 193 984.00 | | | 193 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 062.00 | | |
I4 DECREASES Grand Total | | 29 790.00 | 164 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 728.00 | 164 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 922.00 | | | 173 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 062.00 | | | 20 062.00 |
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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 | 157 291.00 | 8 095.00 | 9 728.00 | 157 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 291.00 | 8 094.00 | 9 728.00 | 157 291.00 |
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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 | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 37 103.00 | 37 103.00 | | 37 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 218.00 | 34 218.00 | | 34 218.00 |
VS Prepaid expenses | 21 375.00 | 21 375.00 | | 21 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 375.00 | 21 375.00 | | 21 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 113.00 | 86 113.00 | | 86 113.00 |
