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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 | 36 131.00 | 21 048.00 | 15 082.00 | 36 131.00 |
AT Other tangible assets | 373 796.00 | 96 421.00 | 277 375.00 | 373 796.00 |
BJ TOTAL (I) | 409 927.00 | 117 469.00 | 292 457.00 | 409 927.00 |
BL Raw materials, supplies | 13 741.00 | | 13 741.00 | 13 741.00 |
BR Intermediate and finished products | 27 749.00 | | 27 749.00 | 27 749.00 |
BT Goods | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 22 299.00 | | 22 299.00 | 22 299.00 |
BZ Other receivables | 34 890.00 | | 34 890.00 | 34 890.00 |
CD Marketable securities | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 250 651.00 | | 250 651.00 | 250 651.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 357 950.00 | | 357 950.00 | 357 950.00 |
CO Grand total (0 to V) | 767 877.00 | 117 469.00 | 650 408.00 | 767 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 76 563.00 | -9 147.00 | | 76 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 143.00 | 85 710.00 | | 67 143.00 |
DL TOTAL (I) | 149 206.00 | 82 063.00 | | 149 206.00 |
DU Loans and Debts from Credit Institutions (3) | 253 489.00 | 16 645.00 | | 253 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 16.00 | | 197.00 |
DX Trade payables and related accounts | 56 073.00 | 43 231.00 | | 56 073.00 |
DY Tax and social security liabilities | 97 973.00 | 109 937.00 | | 97 973.00 |
EA Other liabilities | 93 469.00 | 65 540.00 | | 93 469.00 |
EC TOTAL (IV) | 501 202.00 | 235 370.00 | | 501 202.00 |
EE Grand total (I to V) | 650 408.00 | 317 433.00 | | 650 408.00 |
EG Accrued income and payables due within one year | 206 017.00 | 230 119.00 | | 206 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 650.00 | 326.00 | | 6 650.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 596.00 | | 278 933.00 | 512 596.00 |
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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 | 464 754.00 | 25 014.00 | 372 298.00 | 464 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 754.00 | 25 014.00 | 372 298.00 | 464 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 56 073.00 | 56 073.00 | | 56 073.00 |
8D Social Security and Other Social Organizations | 97 973.00 | 97 973.00 | | 97 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 469.00 | 93 469.00 | | 93 469.00 |
UX Other trade receivables | 22 299.00 | 22 299.00 | | 22 299.00 |
VG Loans with a maturity of up to one year at origin | 6 650.00 | 6 650.00 | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 246 839.00 | 40 822.00 | 146 895.00 | 246 839.00 |
VJ Loans taken out during the year | 254 200.00 | | | 254 200.00 |
VK Loans repaid during the year | 23 680.00 | | | 23 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 890.00 | 34 890.00 | | 34 890.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 134.00 | 60 134.00 | | 60 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 202.00 | 295 185.00 | 146 895.00 | 501 202.00 |
