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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 | 219 673.00 | 62 078.00 | 157 594.00 | 219 673.00 |
AT Other tangible assets | 115 301.00 | 22 797.00 | 92 504.00 | 115 301.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 339 593.00 | 84 875.00 | 254 719.00 | 339 593.00 |
BX Customers and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 58 077.00 | | 58 077.00 | 58 077.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 67 306.00 | | 67 306.00 | 67 306.00 |
CO Grand total (0 to V) | 406 899.00 | 84 875.00 | 322 025.00 | 406 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 1 972.00 | 946.00 | | 1 972.00 |
DG Other reserves | 38 581.00 | 26 876.00 | | 38 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 199.00 | | | 24 199.00 |
DL TOTAL (I) | 142 752.00 | 105 822.00 | | 142 752.00 |
DU Loans and Debts from Credit Institutions (3) | 171 742.00 | 204 771.00 | | 171 742.00 |
DX Trade payables and related accounts | 6 493.00 | 2 653.00 | | 6 493.00 |
DY Tax and social security liabilities | 650.00 | 387.00 | | 650.00 |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 179 270.00 | 208 196.00 | | 179 270.00 |
EE Grand total (I to V) | 322 025.00 | 337 549.00 | | 322 025.00 |
EG Accrued income and payables due within one year | 42 072.00 | 36 063.00 | | 42 072.00 |
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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 | 331 880.00 | | 10 578.00 | 331 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 2 865.00 | 339 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 865.00 | 334 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 880.00 | | 5 958.00 | 331 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 620.00 | |
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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 | 67 170.00 | 18 085.00 | 380.00 | 67 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 170.00 | 18 085.00 | 380.00 | 67 170.00 |
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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 | 6 493.00 | 6 493.00 | | 6 493.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 4 468.00 | | | 4 468.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 170 992.00 | 33 795.00 | 120 240.00 | 170 992.00 |
VK Loans repaid during the year | 33 029.00 | | | 33 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 270.00 | 42 072.00 | 120 240.00 | 179 270.00 |
