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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 625.00 | 10 812.00 | 54 813.00 | 65 625.00 |
AR Technical installations, industrial equipment and tools | 229 451.00 | 94 510.00 | 134 942.00 | 229 451.00 |
AT Other tangible assets | 55 230.00 | 28 401.00 | 26 829.00 | 55 230.00 |
BJ TOTAL (I) | 352 052.00 | 135 423.00 | 216 629.00 | 352 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 120.00 | | 35 120.00 | 35 120.00 |
BZ Other receivables | 39 392.00 | | 39 392.00 | 39 392.00 |
CD Marketable securities | 150 275.00 | | 150 275.00 | 150 275.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 231 077.00 | | 231 077.00 | 231 077.00 |
CO Grand total (0 to V) | 583 129.00 | 135 423.00 | 447 705.00 | 583 129.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223 615.00 | 208 698.00 | | 223 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 253.00 | 64 916.00 | | 62 253.00 |
DL TOTAL (I) | 286 968.00 | 274 715.00 | | 286 968.00 |
DU Loans and Debts from Credit Institutions (3) | 40 267.00 | 65 084.00 | | 40 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 715.00 | 5 264.00 | | 40 715.00 |
DX Trade payables and related accounts | 14 889.00 | 21 730.00 | | 14 889.00 |
DY Tax and social security liabilities | 31 476.00 | 22 174.00 | | 31 476.00 |
DZ Fixed asset liabilities and related accounts | 33 391.00 | | | 33 391.00 |
EA Other liabilities | | 28 414.00 | | |
EC TOTAL (IV) | 160 738.00 | 142 667.00 | | 160 738.00 |
EE Grand total (I to V) | 447 705.00 | 417 382.00 | | 447 705.00 |
EG Accrued income and payables due within one year | 16 847.00 | 34 583.00 | | 16 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 684.00 | | | 5 684.00 |
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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 | 270 752.00 | | 81 300.00 | 270 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 352 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 007.00 | | 81 300.00 | 269 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 90 876.00 | 44 547.00 | | 90 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 176.00 | 44 547.00 | | 89 176.00 |
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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 | 40 715.00 | 40 715.00 | | 40 715.00 |
8B Suppliers and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 31 476.00 | 31 476.00 | | 31 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 391.00 | 33 391.00 | | 33 391.00 |
UX Other trade receivables | 35 120.00 | 35 120.00 | | 35 120.00 |
VG Loans with a maturity of up to one year at origin | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 34 583.00 | 17 736.00 | 16 847.00 | 34 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 392.00 | 39 392.00 | | 39 392.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 776.00 | 77 776.00 | | 77 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 738.00 | 143 890.00 | 16 847.00 | 160 738.00 |
