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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 | 154 601.00 | 89 591.00 | 65 010.00 | 154 601.00 |
AT Other tangible assets | 57 364.00 | 19 437.00 | 37 927.00 | 57 364.00 |
BJ TOTAL (I) | 231 916.00 | 109 028.00 | 122 887.00 | 231 916.00 |
BN Goods in progress | 13 713.00 | | 13 713.00 | 13 713.00 |
BX Customers and related accounts | 56 005.00 | | 56 005.00 | 56 005.00 |
BZ Other receivables | 313 239.00 | | 313 239.00 | 313 239.00 |
CF Cash and cash equivalents | 535 873.00 | | 535 873.00 | 535 873.00 |
CJ TOTAL (II) | 918 831.00 | | 918 831.00 | 918 831.00 |
CO Grand total (0 to V) | 1 150 747.00 | 109 028.00 | 1 041 719.00 | 1 150 747.00 |
CS Evaluated investments - equity method | 19 950.00 | | 19 950.00 | 19 950.00 |
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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 |
DH Retained earnings | 498 747.00 | 332 684.00 | | 498 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 115.00 | 166 062.00 | | 166 115.00 |
DL TOTAL (I) | 681 363.00 | 515 247.00 | | 681 363.00 |
DU Loans and Debts from Credit Institutions (3) | 17 665.00 | 26 373.00 | | 17 665.00 |
DX Trade payables and related accounts | 320 375.00 | 299 309.00 | | 320 375.00 |
DY Tax and social security liabilities | 20 964.00 | 21 448.00 | | 20 964.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 360 356.00 | 348 481.00 | | 360 356.00 |
EE Grand total (I to V) | 1 041 719.00 | 863 728.00 | | 1 041 719.00 |
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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 | 226 116.00 | | 5 800.00 | 226 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 950.00 | |
I4 DECREASES Grand Total | | | 231 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 166.00 | | 5 800.00 | 206 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | | | 19 950.00 |
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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 | 67 632.00 | 41 396.00 | | 67 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 632.00 | 41 396.00 | | 67 632.00 |
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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 | 17 665.00 | 8 791.00 | 8 875.00 | 17 665.00 |
8B Suppliers and Related Accounts | 320 376.00 | 320 376.00 | | 320 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 315.00 | 22 315.00 | | 22 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 245.00 | 369 245.00 | | 369 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 245.00 | 369 245.00 | | 369 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 356.00 | 351 482.00 | 8 875.00 | 360 356.00 |
