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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 | 403 462.00 | 317 632.00 | 85 831.00 | 403 462.00 |
AT Other tangible assets | 385 708.00 | 238 637.00 | 147 071.00 | 385 708.00 |
BJ TOTAL (I) | 789 170.00 | 556 268.00 | 232 902.00 | 789 170.00 |
BX Customers and related accounts | 715 345.00 | | 715 345.00 | 715 345.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 293 220.00 | | 1 293 220.00 | 1 293 220.00 |
CJ TOTAL (II) | 2 109 447.00 | | 2 109 447.00 | 2 109 447.00 |
CO Grand total (0 to V) | 2 898 618.00 | 556 268.00 | 2 342 349.00 | 2 898 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 264 452.00 | 1 038 433.00 | | 1 264 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 394.00 | 726 019.00 | | 755 394.00 |
DL TOTAL (I) | 2 041 846.00 | 1 786 452.00 | | 2 041 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 13 698.00 | | 1 305.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 99 521.00 | 147 293.00 | | 99 521.00 |
DY Tax and social security liabilities | 189 473.00 | 140 639.00 | | 189 473.00 |
EA Other liabilities | 9 304.00 | 61 909.00 | | 9 304.00 |
EC TOTAL (IV) | 300 504.00 | 363 540.00 | | 300 504.00 |
EE Grand total (I to V) | 2 342 349.00 | 2 149 992.00 | | 2 342 349.00 |
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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 | 736 732.00 | | 96 737.00 | 736 732.00 |
I4 DECREASES Grand Total | | 44 299.00 | 789 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 299.00 | 789 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 732.00 | | 96 737.00 | 736 732.00 |
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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 | 536 811.00 | 61 336.00 | 41 879.00 | 536 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 811.00 | 61 336.00 | 41 879.00 | 536 811.00 |
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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 | 99 521.00 | 99 521.00 | | 99 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
UX Other trade receivables | 715 345.00 | 715 345.00 | | 715 345.00 |
VB VAT | 17 394.00 | 17 394.00 | | 17 394.00 |
VH Loans with a maturity of more than one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VM Income taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 227.00 | 736 227.00 | | 736 227.00 |
VW VAT | 184 863.00 | 184 863.00 | | 184 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 604.00 | 299 604.00 | | 299 604.00 |
