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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 307.00 | 62 896.00 | 22 411.00 | 85 307.00 |
AR Technical installations, industrial equipment and tools | 9 191.00 | 5 417.00 | 3 773.00 | 9 191.00 |
AT Other tangible assets | 160 092.00 | 121 442.00 | 38 650.00 | 160 092.00 |
BJ TOTAL (I) | 254 590.00 | 189 756.00 | 64 834.00 | 254 590.00 |
BT Goods | 995 681.00 | | 995 681.00 | 995 681.00 |
BX Customers and related accounts | 195 330.00 | 2 153.00 | 193 177.00 | 195 330.00 |
BZ Other receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
CF Cash and cash equivalents | 1 230 346.00 | | 1 230 346.00 | 1 230 346.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 2 444 921.00 | 2 153.00 | 2 442 768.00 | 2 444 921.00 |
CO Grand total (0 to V) | 2 699 511.00 | 191 909.00 | 2 507 602.00 | 2 699 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 28 466.00 | | | 28 466.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 1 537 869.00 | | | 1 537 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 120.00 | | | 120 120.00 |
DL TOTAL (I) | 1 924 055.00 | | | 1 924 055.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 51 706.00 | | | 51 706.00 |
DX Trade payables and related accounts | 277 834.00 | | | 277 834.00 |
DY Tax and social security liabilities | 234 007.00 | | | 234 007.00 |
EC TOTAL (IV) | 563 547.00 | | | 563 547.00 |
EE Grand total (I to V) | 2 507 602.00 | | | 2 507 602.00 |
EG Accrued income and payables due within one year | 563 547.00 | | | 563 547.00 |
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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 | 173 712.00 | 17 172.00 | 1 127.00 | 173 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 712.00 | 17 172.00 | 1 127.00 | 173 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 5 664.00 | | 5 664.00 | 5 664.00 |
6T Receivables | 770.00 | 1 793.00 | 410.00 | 770.00 |
7B Total provisions for depreciation | 6 434.00 | 1 793.00 | 6 074.00 | 6 434.00 |
7C Grand total | 26 434.00 | 1 793.00 | 6 074.00 | 26 434.00 |
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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 | 277 834.00 | 277 834.00 | | 277 834.00 |
8D Social Security and Other Social Organizations | 234 007.00 | 234 007.00 | | 234 007.00 |
VS Prepaid expenses | 218 895.00 | 218 895.00 | | 218 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 895.00 | 218 895.00 | | 218 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 841.00 | 511 841.00 | | 511 841.00 |
