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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 912.00 | 281 688.00 | 16 224.00 | 297 912.00 |
BJ TOTAL (I) | 302 682.00 | 281 688.00 | 20 994.00 | 302 682.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 471.00 | | 6 471.00 | 6 471.00 |
BZ Other receivables | 168 463.00 | | 168 463.00 | 168 463.00 |
CF Cash and cash equivalents | 380 829.00 | | 380 829.00 | 380 829.00 |
CJ TOTAL (II) | 555 763.00 | | 555 763.00 | 555 763.00 |
CO Grand total (0 to V) | 858 446.00 | 281 688.00 | 576 758.00 | 858 446.00 |
CS Evaluated investments - equity method | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 139 096.00 | 136 008.00 | | 139 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 578.00 | 3 087.00 | | 160 578.00 |
DL TOTAL (I) | 321 674.00 | 161 096.00 | | 321 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 665.00 | | |
DW Advances and down payments received on current orders | | 8 397.00 | | |
DX Trade payables and related accounts | 24 091.00 | 411 408.00 | | 24 091.00 |
DY Tax and social security liabilities | 73 924.00 | 29 558.00 | | 73 924.00 |
EA Other liabilities | 157 067.00 | 36 549.00 | | 157 067.00 |
EC TOTAL (IV) | 255 083.00 | 634 579.00 | | 255 083.00 |
EE Grand total (I to V) | 576 758.00 | 795 675.00 | | 576 758.00 |
EG Accrued income and payables due within one year | 255 083.00 | 626 182.00 | | 255 083.00 |
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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 | 517 985.00 | | | 517 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | 215 302.00 | 302 682.00 | |
IO DECREASES Total including other intangible assets | | 5 493.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 209 809.00 | 297 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 493.00 | | | 5 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 721.00 | | | 507 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 487 834.00 | 9 118.00 | 215 264.00 | 487 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | | 5 493.00 | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 341.00 | 9 118.00 | 209 771.00 | 482 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 650.00 | | 116 650.00 | 116 650.00 |
7B Total provisions for depreciation | 116 650.00 | | 116 650.00 | 116 650.00 |
7C Grand total | 116 650.00 | | 116 650.00 | 116 650.00 |
UE of which provisions and reversals: - Operating | | | 116 650.00 | |
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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 | 24 091.00 | 24 091.00 | | 24 091.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
8E Income Taxes | 53 345.00 | 53 345.00 | | 53 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 067.00 | 157 067.00 | | 157 067.00 |
UX Other trade receivables | 6 471.00 | 6 471.00 | | 6 471.00 |
VB VAT | 22 714.00 | 22 714.00 | | 22 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 748.00 | 145 748.00 | | 145 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 934.00 | 174 934.00 | | 174 934.00 |
VW VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 083.00 | 255 083.00 | | 255 083.00 |
