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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 | 1 372 194.00 | 1 064 497.00 | 307 697.00 | 1 372 194.00 |
AT Other tangible assets | 64 898.00 | 57 689.00 | 7 209.00 | 64 898.00 |
BJ TOTAL (I) | 1 474 863.00 | 1 144 848.00 | 330 014.00 | 1 474 863.00 |
BL Raw materials, supplies | 99 566.00 | | 99 566.00 | 99 566.00 |
BN Goods in progress | 825.00 | | 825.00 | 825.00 |
BR Intermediate and finished products | 46 001.00 | | 46 001.00 | 46 001.00 |
BX Customers and related accounts | 192 938.00 | | 192 938.00 | 192 938.00 |
BZ Other receivables | 62 442.00 | | 62 442.00 | 62 442.00 |
CF Cash and cash equivalents | 400 924.00 | | 400 924.00 | 400 924.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 807 167.00 | | 807 167.00 | 807 167.00 |
CO Grand total (0 to V) | 2 282 031.00 | 1 144 848.00 | 1 137 182.00 | 2 282 031.00 |
CX Development or Research and Development Expenses | 37 770.00 | 22 662.00 | 15 108.00 | 37 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 278 510.00 | | | 278 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 623.00 | | | -29 623.00 |
DL TOTAL (I) | 468 887.00 | | | 468 887.00 |
DU Loans and Debts from Credit Institutions (3) | 507 966.00 | | | 507 966.00 |
DX Trade payables and related accounts | 96 324.00 | | | 96 324.00 |
DY Tax and social security liabilities | 63 204.00 | | | 63 204.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 668 295.00 | | | 668 295.00 |
EE Grand total (I to V) | 1 137 182.00 | | | 1 137 182.00 |
EG Accrued income and payables due within one year | 207 839.00 | | | 207 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 1 380 309.00 | | 94 555.00 | 1 380 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 770.00 | | | 37 770.00 |
I4 DECREASES Grand Total | | | 1 474 863.00 | |
IO DECREASES Total including other intangible assets | | | 37 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 539.00 | | 94 555.00 | 1 342 539.00 |
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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 | 1 053 889.00 | 90 960.00 | | 1 053 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 108.00 | 7 554.00 | | 15 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 781.00 | 83 406.00 | | 1 038 781.00 |
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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 | 96 325.00 | 96 325.00 | | 96 325.00 |
8D Social Security and Other Social Organizations | 63 165.00 | 63 165.00 | | 63 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 192 938.00 | 192 938.00 | | 192 938.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 507 878.00 | 47 423.00 | 460 456.00 | 507 878.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 443.00 | 62 443.00 | | 62 443.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 851.00 | 259 851.00 | | 259 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 295.00 | 207 840.00 | 460 456.00 | 668 295.00 |
