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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 377.00 | 16 846.00 | 1 531.00 | 18 377.00 |
AR Technical installations, industrial equipment and tools | 385 007.00 | 180 666.00 | 204 341.00 | 385 007.00 |
AT Other tangible assets | 52 921.00 | 33 511.00 | 19 409.00 | 52 921.00 |
BJ TOTAL (I) | 456 305.00 | 231 023.00 | 225 282.00 | 456 305.00 |
BL Raw materials, supplies | 15 646.00 | | 15 646.00 | 15 646.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 105 599.00 | | 105 599.00 | 105 599.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 281 667.00 | | 281 667.00 | 281 667.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 414 476.00 | | 414 476.00 | 414 476.00 |
CO Grand total (0 to V) | 870 780.00 | 231 023.00 | 639 758.00 | 870 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 780.00 | | 700.00 |
DB Share, merger, contribution premiums, etc. | 7 392.00 | 7 392.00 | | 7 392.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 4 552.00 | 66 822.00 | | 4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 515.00 | 104 743.00 | | 130 515.00 |
DL TOTAL (I) | 143 237.00 | 179 815.00 | | 143 237.00 |
DU Loans and Debts from Credit Institutions (3) | 338 079.00 | 295 326.00 | | 338 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 079.00 | 4 710.00 | | 41 079.00 |
DX Trade payables and related accounts | 43 301.00 | 44 415.00 | | 43 301.00 |
DY Tax and social security liabilities | 74 061.00 | 145 012.00 | | 74 061.00 |
EC TOTAL (IV) | 496 520.00 | 489 464.00 | | 496 520.00 |
EE Grand total (I to V) | 639 758.00 | 669 280.00 | | 639 758.00 |
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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 | 448 165.00 | 8 139.00 | | 448 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 377.00 | | | 18 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 788.00 | 8 139.00 | | 429 788.00 |
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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 | 176 343.00 | 54 680.00 | | 176 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 170.00 | 3 675.00 | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 172.00 | 51 005.00 | | 163 172.00 |
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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 | 43 301.00 | 43 301.00 | | 43 301.00 |
8D Social Security and Other Social Organizations | 74 061.00 | 74 061.00 | | 74 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 079.00 | 41 079.00 | | 41 079.00 |
UX Other trade receivables | 105 599.00 | 105 599.00 | | 105 599.00 |
VH Loans with a maturity of more than one year at origin | 338 079.00 | 80 822.00 | 228 365.00 | 338 079.00 |
VJ Loans taken out during the year | 126 533.00 | | | 126 533.00 |
VK Loans repaid during the year | 83 780.00 | | | 83 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 563.00 | 115 563.00 | | 115 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 520.00 | 239 263.00 | 228 365.00 | 496 520.00 |
