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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 574.00 | 957.00 | 8 616.00 | 9 574.00 |
AR Technical installations, industrial equipment and tools | 259 610.00 | 233 441.00 | 26 169.00 | 259 610.00 |
AT Other tangible assets | 439 613.00 | 372 964.00 | 66 648.00 | 439 613.00 |
BJ TOTAL (I) | 708 797.00 | 607 363.00 | 101 434.00 | 708 797.00 |
BT Goods | 288 833.00 | | 288 833.00 | 288 833.00 |
BX Customers and related accounts | 35 614.00 | | 35 614.00 | 35 614.00 |
BZ Other receivables | 32 299.00 | | 32 299.00 | 32 299.00 |
CF Cash and cash equivalents | 869 417.00 | | 869 417.00 | 869 417.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 1 235 419.00 | | 1 235 419.00 | 1 235 419.00 |
CO Grand total (0 to V) | 1 944 217.00 | 607 363.00 | 1 336 853.00 | 1 944 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 292 363.00 | | | 292 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 259.00 | | | 462 259.00 |
DL TOTAL (I) | 795 332.00 | | | 795 332.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 696.00 | | | 81 696.00 |
DX Trade payables and related accounts | 281 717.00 | | | 281 717.00 |
DY Tax and social security liabilities | 176 052.00 | | | 176 052.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 541 521.00 | | | 541 521.00 |
EE Grand total (I to V) | 1 336 853.00 | | | 1 336 853.00 |
EG Accrued income and payables due within one year | 541 521.00 | | | 541 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 696 286.00 | | 18 436.00 | 696 286.00 |
I4 DECREASES Grand Total | | 5 923.00 | 708 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 708 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 286.00 | | 18 436.00 | 696 286.00 |
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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 | 548 269.00 | 59 094.00 | 607 363.00 | 548 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 269.00 | 59 094.00 | 607 363.00 | 548 269.00 |
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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 | 281 717.00 | 281 717.00 | | 281 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 019.00 | 83 019.00 | | 83 019.00 |
UX Other trade receivables | 35 615.00 | 35 615.00 | | 35 615.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 32 300.00 | 32 300.00 | | 32 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 053.00 | 176 053.00 | | 176 053.00 |
VS Prepaid expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 169.00 | 77 169.00 | | 77 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 522.00 | 541 522.00 | | 541 522.00 |
