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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 436.00 | 127 218.00 | 9 218.00 | 136 436.00 |
AR Technical installations, industrial equipment and tools | 25 327.00 | 24 432.00 | 894.00 | 25 327.00 |
AT Other tangible assets | 116 004.00 | 114 500.00 | 1 505.00 | 116 004.00 |
BJ TOTAL (I) | 277 767.00 | 266 150.00 | 11 617.00 | 277 767.00 |
BT Goods | 46 060.00 | | 46 060.00 | 46 060.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 295 556.00 | | 295 556.00 | 295 556.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 358 462.00 | | 358 462.00 | 358 462.00 |
CO Grand total (0 to V) | 636 229.00 | 266 150.00 | 370 079.00 | 636 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 805.00 | 136 400.00 | | 167 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 068.00 | 31 405.00 | | 37 068.00 |
DL TOTAL (I) | 221 373.00 | 184 305.00 | | 221 373.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 113.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 699.00 | 26 615.00 | | 31 699.00 |
DX Trade payables and related accounts | 74 704.00 | 72 777.00 | | 74 704.00 |
DY Tax and social security liabilities | 42 263.00 | 40 350.00 | | 42 263.00 |
EA Other liabilities | 15.00 | 6.00 | | 15.00 |
EC TOTAL (IV) | 148 706.00 | 139 861.00 | | 148 706.00 |
EE Grand total (I to V) | 370 079.00 | 324 165.00 | | 370 079.00 |
EG Accrued income and payables due within one year | 148 706.00 | 139 861.00 | | 148 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 113.00 | | 25.00 |
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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 | 277 767.00 | | | 277 767.00 |
I4 DECREASES Grand Total | | | 277 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 767.00 | | | 277 767.00 |
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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 | 251 729.00 | 14 421.00 | | 251 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 729.00 | 14 421.00 | | 251 729.00 |
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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 | 74 704.00 | 74 704.00 | | 74 704.00 |
8D Social Security and Other Social Organizations | 42 263.00 | 42 263.00 | | 42 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 31 699.00 | 31 699.00 | | 31 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 094.00 | 16 094.00 | | 16 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 706.00 | 148 706.00 | | 148 706.00 |
