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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 662.00 | 2 079.00 | 583.00 | 2 662.00 |
AR Technical installations, industrial equipment and tools | 115 719.00 | 92 407.00 | 23 312.00 | 115 719.00 |
AT Other tangible assets | 18 873.00 | 11 348.00 | 7 525.00 | 18 873.00 |
BJ TOTAL (I) | 137 254.00 | 105 835.00 | 31 420.00 | 137 254.00 |
BT Goods | 45 425.00 | | 45 425.00 | 45 425.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 162 746.00 | | 162 746.00 | 162 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 465.00 | | 222 465.00 | 222 465.00 |
CO Grand total (0 to V) | 359 720.00 | 105 835.00 | 253 885.00 | 359 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 9 956.00 | 9 956.00 | | 9 956.00 |
DH Retained earnings | 148 452.00 | 158 665.00 | | 148 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 404.00 | -10 214.00 | | 55 404.00 |
DL TOTAL (I) | 230 312.00 | 174 908.00 | | 230 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 203.00 | | |
DX Trade payables and related accounts | 7 317.00 | 11 955.00 | | 7 317.00 |
DY Tax and social security liabilities | 15 019.00 | 6 487.00 | | 15 019.00 |
EA Other liabilities | 1 237.00 | 2 387.00 | | 1 237.00 |
EC TOTAL (IV) | 23 573.00 | 43 032.00 | | 23 573.00 |
EE Grand total (I to V) | 253 885.00 | 217 939.00 | | 253 885.00 |
EG Accrued income and payables due within one year | 23 573.00 | 43 032.00 | | 23 573.00 |
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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 | 154 346.00 | | 22 216.00 | 154 346.00 |
I4 DECREASES Grand Total | | 39 308.00 | 137 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 308.00 | 137 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 346.00 | | 22 216.00 | 154 346.00 |
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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 | 124 420.00 | 18 491.00 | 37 076.00 | 124 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 420.00 | 18 491.00 | 37 076.00 | 124 420.00 |
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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
8E Income Taxes | 10 691.00 | 10 691.00 | | 10 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737.00 | 10 737.00 | | 10 737.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 573.00 | 23 573.00 | | 23 573.00 |
