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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 | 566 914.00 | 529 935.00 | 36 980.00 | 566 914.00 |
AT Other tangible assets | 152 011.00 | 138 637.00 | 13 373.00 | 152 011.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 18 647.00 | | 18 647.00 | 18 647.00 |
BJ TOTAL (I) | 747 437.00 | 668 572.00 | 78 865.00 | 747 437.00 |
BT Goods | 160 899.00 | | 160 899.00 | 160 899.00 |
BX Customers and related accounts | 38 474.00 | 183.00 | 38 291.00 | 38 474.00 |
BZ Other receivables | 121 032.00 | | 121 032.00 | 121 032.00 |
CD Marketable securities | 133 501.00 | | 133 501.00 | 133 501.00 |
CF Cash and cash equivalents | 473 273.00 | | 473 273.00 | 473 273.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 935 844.00 | 183.00 | 935 661.00 | 935 844.00 |
CO Grand total (0 to V) | 1 683 281.00 | 668 755.00 | 1 014 525.00 | 1 683 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 17 570.00 | 17 570.00 | | 17 570.00 |
DG Other reserves | 117 081.00 | 71 670.00 | | 117 081.00 |
DH Retained earnings | 62 230.00 | 62 230.00 | | 62 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | 45 411.00 | | 21 507.00 |
DL TOTAL (I) | 394 088.00 | 372 581.00 | | 394 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 15 250.00 | | 15 250.00 |
DX Trade payables and related accounts | 548 494.00 | 660 194.00 | | 548 494.00 |
DY Tax and social security liabilities | 55 753.00 | 66 951.00 | | 55 753.00 |
EA Other liabilities | 940.00 | 1 009.00 | | 940.00 |
EC TOTAL (IV) | 620 437.00 | 743 403.00 | | 620 437.00 |
EE Grand total (I to V) | 1 014 525.00 | 1 115 984.00 | | 1 014 525.00 |
EG Accrued income and payables due within one year | 620 437.00 | 743 215.00 | | 620 437.00 |
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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 | 725 135.00 | | 22 302.00 | 725 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 912.00 | |
I4 DECREASES Grand Total | | | 747 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 223.00 | | 22 302.00 | 706 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 912.00 | | | 18 912.00 |
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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 | 657 619.00 | 10 953.00 | | 657 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 619.00 | 10 953.00 | | 657 619.00 |
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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8B Suppliers and Related Accounts | 548 494.00 | 548 494.00 | | 548 494.00 |
8D Social Security and Other Social Organizations | 55 753.00 | 55 753.00 | | 55 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 18 647.00 | | 18 647.00 | 18 647.00 |
UX Other trade receivables | 38 474.00 | 38 474.00 | | 38 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 032.00 | 121 032.00 | | 121 032.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 817.00 | 168 171.00 | 18 647.00 | 186 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 437.00 | 620 437.00 | | 620 437.00 |
