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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 | 8 502.00 | 1 783.00 | 6 718.00 | 8 502.00 |
AT Other tangible assets | 176 260.00 | 15 675.00 | 160 584.00 | 176 260.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 185 962.00 | 17 458.00 | 168 503.00 | 185 962.00 |
BL Raw materials, supplies | 64 546.00 | | 64 546.00 | 64 546.00 |
BX Customers and related accounts | 86 239.00 | | 86 239.00 | 86 239.00 |
BZ Other receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
CF Cash and cash equivalents | 67 484.00 | | 67 484.00 | 67 484.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 234 699.00 | | 234 699.00 | 234 699.00 |
CO Grand total (0 to V) | 420 661.00 | 17 458.00 | 403 202.00 | 420 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 8 341.00 | | | 8 341.00 |
DG Other reserves | 75 073.00 | | | 75 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 128.00 | | | 69 128.00 |
DL TOTAL (I) | 160 043.00 | | | 160 043.00 |
DU Loans and Debts from Credit Institutions (3) | 135 395.00 | | | 135 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 281.00 | | | 20 281.00 |
DX Trade payables and related accounts | 42 618.00 | | | 42 618.00 |
DY Tax and social security liabilities | 44 863.00 | | | 44 863.00 |
EC TOTAL (IV) | 243 159.00 | | | 243 159.00 |
EE Grand total (I to V) | 403 202.00 | | | 403 202.00 |
EG Accrued income and payables due within one year | 107 939.00 | | | 107 939.00 |
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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 | 108 675.00 | | | 108 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 185 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 675.00 | | | 108 675.00 |
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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 | 6 278.00 | 11 181.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278.00 | 11 181.00 | | 6 278.00 |
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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 | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 135 395.00 | 175.00 | 135 220.00 | 135 395.00 |
VJ Loans taken out during the year | 70 385.00 | | | 70 385.00 |
VK Loans repaid during the year | 29 008.00 | | | 29 008.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 869.00 | 102 669.00 | 1 200.00 | 103 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 160.00 | 107 940.00 | 135 220.00 | 243 160.00 |
