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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 | 2 198.00 | 1 572.00 | 625.00 | 2 198.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AP Buildings | 44 552.00 | 11 088.00 | 33 463.00 | 44 552.00 |
AR Technical installations, industrial equipment and tools | 315 994.00 | 267 839.00 | 48 155.00 | 315 994.00 |
AT Other tangible assets | 138 317.00 | 126 929.00 | 11 388.00 | 138 317.00 |
BJ TOTAL (I) | 501 213.00 | 407 429.00 | 93 783.00 | 501 213.00 |
BL Raw materials, supplies | 68 865.00 | | 68 865.00 | 68 865.00 |
BN Goods in progress | 11 537.00 | | 11 537.00 | 11 537.00 |
BX Customers and related accounts | 108 724.00 | | 108 724.00 | 108 724.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 565 867.00 | | 565 867.00 | 565 867.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 759 119.00 | | 759 119.00 | 759 119.00 |
CO Grand total (0 to V) | 1 260 332.00 | 407 429.00 | 852 903.00 | 1 260 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 130.00 | 3 937.00 | | 34 130.00 |
DE Statutory or contractual reserves | 211 889.00 | 211 889.00 | | 211 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 808.00 | 70 193.00 | | 102 808.00 |
DL TOTAL (I) | 748 827.00 | 686 019.00 | | 748 827.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 52.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 977.00 | 983.00 | | 23 977.00 |
DX Trade payables and related accounts | 44 091.00 | 22 967.00 | | 44 091.00 |
DY Tax and social security liabilities | 35 960.00 | 27 133.00 | | 35 960.00 |
EC TOTAL (IV) | 104 075.00 | 51 137.00 | | 104 075.00 |
EE Grand total (I to V) | 852 903.00 | 737 156.00 | | 852 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 52.00 | | 46.00 |
EI Including equity loans | 23 977.00 | | | 23 977.00 |
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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 | 391 486.00 | 15 943.00 | | 391 486.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 693.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 607.00 | 15 250.00 | | 390 607.00 |
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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 | 23 978.00 | 23 978.00 | | 23 978.00 |
8B Suppliers and Related Accounts | 44 091.00 | 44 091.00 | | 44 091.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 112 850.00 | 112 850.00 | | 112 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 850.00 | 112 850.00 | | 112 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 076.00 | 104 076.00 | | 104 076.00 |
