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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 501.00 | 27 467.00 | 3 033.00 | 30 501.00 |
AR Technical installations, industrial equipment and tools | 80 615.00 | 73 961.00 | 6 654.00 | 80 615.00 |
AT Other tangible assets | 96 010.00 | 85 618.00 | 10 392.00 | 96 010.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 210 218.00 | 190 047.00 | 20 172.00 | 210 218.00 |
BL Raw materials, supplies | 12 950.00 | | 12 950.00 | 12 950.00 |
BN Goods in progress | 685 075.00 | | 685 075.00 | 685 075.00 |
BX Customers and related accounts | 225 229.00 | 4 355.00 | 220 875.00 | 225 229.00 |
BZ Other receivables | 113 511.00 | | 113 511.00 | 113 511.00 |
CF Cash and cash equivalents | 66 404.00 | | 66 404.00 | 66 404.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 1 114 668.00 | 4 355.00 | 1 110 314.00 | 1 114 668.00 |
CO Grand total (0 to V) | 1 324 886.00 | 194 401.00 | 1 130 485.00 | 1 324 886.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 274 328.00 | 274 328.00 | | 274 328.00 |
DH Retained earnings | 165 938.00 | 139 439.00 | | 165 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 130.00 | 26 499.00 | | 68 130.00 |
DL TOTAL (I) | 546 896.00 | 478 766.00 | | 546 896.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 416.00 | | 580.00 |
DX Trade payables and related accounts | 466 089.00 | 247 915.00 | | 466 089.00 |
DY Tax and social security liabilities | 116 920.00 | 179 666.00 | | 116 920.00 |
EC TOTAL (IV) | 583 590.00 | 427 997.00 | | 583 590.00 |
EE Grand total (I to V) | 1 130 485.00 | 906 763.00 | | 1 130 485.00 |
EG Accrued income and payables due within one year | 583 590.00 | 427 997.00 | | 583 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 416.00 | | 580.00 |
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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 | 204 768.00 | | 5 450.00 | 204 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 210 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 501.00 | | | 30 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 175.00 | | 5 450.00 | 171 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 176 806.00 | 10 241.00 | | 176 806.00 |
PE DEPRECIATION Total including other intangible assets | 25 453.00 | 2 015.00 | | 25 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 353.00 | 8 226.00 | | 151 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6T Receivables | 4 355.00 | | | 4 355.00 |
7B Total provisions for depreciation | 7 355.00 | | | 7 355.00 |
7C Grand total | 7 355.00 | | | 7 355.00 |
UE of which provisions and reversals: - Operating | | | 4 355.00 | |
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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 | 466 089.00 | 466 089.00 | | 466 089.00 |
8C Staff and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 66 009.00 | 66 009.00 | | 66 009.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 225 229.00 | 225 229.00 | | 225 229.00 |
UY Staff and related accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
UZ Social Security, other social security organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 438.00 | 104 438.00 | | 104 438.00 |
VS Prepaid expenses | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 332.00 | 350 240.00 | 92.00 | 350 332.00 |
VW VAT | 19 979.00 | 19 979.00 | | 19 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 590.00 | 583 590.00 | | 583 590.00 |
