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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 | 20 228.00 | 19 053.00 | 1 174.00 | 20 228.00 |
AT Other tangible assets | 33 131.00 | 20 355.00 | 12 775.00 | 33 131.00 |
BJ TOTAL (I) | 53 359.00 | 39 409.00 | 13 949.00 | 53 359.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BT Goods | 166 242.00 | 3 900.00 | 162 342.00 | 166 242.00 |
BX Customers and related accounts | 96 104.00 | 2 103.00 | 94 001.00 | 96 104.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CD Marketable securities | 105 264.00 | | 105 264.00 | 105 264.00 |
CF Cash and cash equivalents | 99 574.00 | | 99 574.00 | 99 574.00 |
CJ TOTAL (II) | 482 178.00 | 6 003.00 | 476 174.00 | 482 178.00 |
CO Grand total (0 to V) | 535 537.00 | 45 412.00 | 490 124.00 | 535 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 294 609.00 | | | 294 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 473.00 | | | 60 473.00 |
DL TOTAL (I) | 371 852.00 | | | 371 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | | | 3 756.00 |
DX Trade payables and related accounts | 39 490.00 | | | 39 490.00 |
DY Tax and social security liabilities | 69 867.00 | | | 69 867.00 |
EA Other liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 118 272.00 | | | 118 272.00 |
EE Grand total (I to V) | 490 124.00 | | | 490 124.00 |
EG Accrued income and payables due within one year | 118 272.00 | | | 118 272.00 |
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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 | 41 484.00 | | | 41 484.00 |
I4 DECREASES Grand Total | | | 53 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 484.00 | | | 41 484.00 |
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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 | 35 257.00 | 4 153.00 | | 35 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 257.00 | 4 153.00 | | 35 257.00 |
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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 | 39 491.00 | 39 491.00 | | 39 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
UX Other trade receivables | 96 105.00 | | | 96 105.00 |
VP Miscellaneous | 9 679.00 | | | 9 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 867.00 | 69 867.00 | | 69 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 784.00 | 105 784.00 | | 105 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 273.00 | 118 273.00 | | 118 273.00 |
