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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 6 171.00 | 2 488.00 | 8 659.00 |
AT Other tangible assets | 109 894.00 | 98 201.00 | 11 693.00 | 109 894.00 |
BJ TOTAL (I) | 169 020.00 | 151 314.00 | 17 706.00 | 169 020.00 |
BL Raw materials, supplies | 86 497.00 | | 86 497.00 | 86 497.00 |
BN Goods in progress | 8 051.00 | | 8 051.00 | 8 051.00 |
BX Customers and related accounts | 284 898.00 | 374.00 | 284 524.00 | 284 898.00 |
BZ Other receivables | 34 765.00 | | 34 765.00 | 34 765.00 |
CF Cash and cash equivalents | 596 882.00 | | 596 882.00 | 596 882.00 |
CJ TOTAL (II) | 1 011 093.00 | 374.00 | 1 010 719.00 | 1 011 093.00 |
CO Grand total (0 to V) | 1 180 114.00 | 151 688.00 | 1 028 426.00 | 1 180 114.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 493 882.00 | | | 493 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 718.00 | | | 147 718.00 |
DL TOTAL (I) | 713 100.00 | | | 713 100.00 |
DX Trade payables and related accounts | 157 237.00 | | | 157 237.00 |
DY Tax and social security liabilities | 157 331.00 | | | 157 331.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 315 325.00 | | | 315 325.00 |
EE Grand total (I to V) | 1 028 426.00 | | | 1 028 426.00 |
EG Accrued income and payables due within one year | 315 325.00 | | | 315 325.00 |
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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 | 169 476.00 | | | 169 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 456.00 | 169 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456.00 | 165 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 952.00 | | | 165 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 139 135.00 | 12 636.00 | 456.00 | 139 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 135.00 | 12 636.00 | 456.00 | 139 135.00 |
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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 | 157 237.00 | 157 237.00 | | 157 237.00 |
8D Social Security and Other Social Organizations | 157 332.00 | 157 332.00 | | 157 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 284 898.00 | 284 898.00 | | 284 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 765.00 | 34 765.00 | | 34 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 663.00 | 319 663.00 | | 319 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 325.00 | 315 325.00 | | 315 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
