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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 013.00 | 13 002.00 | 62 011.00 | 75 013.00 |
AR Technical installations, industrial equipment and tools | 38 426.00 | 7 358.00 | 31 068.00 | 38 426.00 |
AT Other tangible assets | 61 121.00 | 12 421.00 | 48 700.00 | 61 121.00 |
BJ TOTAL (I) | 174 560.00 | 32 781.00 | 141 779.00 | 174 560.00 |
BT Goods | 49 189.00 | | 49 189.00 | 49 189.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 3 607.00 | | 3 607.00 | 3 607.00 |
BZ Other receivables | 48 945.00 | | 48 945.00 | 48 945.00 |
CF Cash and cash equivalents | 134 109.00 | | 134 109.00 | 134 109.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 236 960.00 | | 236 960.00 | 236 960.00 |
CO Grand total (0 to V) | 411 520.00 | 32 781.00 | 378 739.00 | 411 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DF Regulated reserves (1) | 1 398.00 | | | 1 398.00 |
DG Other reserves | 25 231.00 | | | 25 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 593.00 | 28 039.00 | | 52 593.00 |
DL TOTAL (I) | 105 631.00 | 53 039.00 | | 105 631.00 |
DU Loans and Debts from Credit Institutions (3) | 117 496.00 | 206.00 | | 117 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 134.00 | 226 383.00 | | 49 134.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 71 816.00 | 34 804.00 | | 71 816.00 |
DY Tax and social security liabilities | 23 204.00 | 17 037.00 | | 23 204.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 11 458.00 | 23 833.00 | | 11 458.00 |
EC TOTAL (IV) | 273 108.00 | 302 265.00 | | 273 108.00 |
EE Grand total (I to V) | 378 739.00 | 355 304.00 | | 378 739.00 |
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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 | 174 560.00 | | | 174 560.00 |
I4 DECREASES Grand Total | | | 174 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 560.00 | | | 174 560.00 |
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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 | 11 819.00 | 20 800.00 | | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 819.00 | 20 800.00 | | 11 819.00 |
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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 | 49 134.00 | 49 134.00 | | 49 134.00 |
8B Suppliers and Related Accounts | 71 816.00 | 71 816.00 | | 71 816.00 |
8D Social Security and Other Social Organizations | 23 202.00 | 23 202.00 | | 23 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 11 458.00 | 11 458.00 | | 11 458.00 |
VG Loans with a maturity of up to one year at origin | 117 496.00 | 21 211.00 | 96 285.00 | 117 496.00 |
VS Prepaid expenses | 53 513.00 | 53 513.00 | | 53 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 513.00 | 53 513.00 | | 53 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 108.00 | 176 823.00 | 96 285.00 | 273 108.00 |
