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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 | 284 349.00 | 178 844.00 | 105 505.00 | 284 349.00 |
AT Other tangible assets | 1 013 666.00 | 904 650.00 | 109 015.00 | 1 013 666.00 |
BJ TOTAL (I) | 1 298 015.00 | 1 083 494.00 | 214 520.00 | 1 298 015.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 78 896.00 | | 78 896.00 | 78 896.00 |
CF Cash and cash equivalents | 129 643.00 | | 129 643.00 | 129 643.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 232 927.00 | | 232 927.00 | 232 927.00 |
CO Grand total (0 to V) | 1 530 943.00 | 1 083 494.00 | 447 448.00 | 1 530 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 9 541.00 | | | 9 541.00 |
DU Loans and Debts from Credit Institutions (3) | 44 567.00 | | | 44 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 380.00 | | | 13 380.00 |
DX Trade payables and related accounts | 260 059.00 | | | 260 059.00 |
DY Tax and social security liabilities | 115 064.00 | | | 115 064.00 |
EA Other liabilities | 4 836.00 | | | 4 836.00 |
EC TOTAL (IV) | 437 907.00 | | | 437 907.00 |
EE Grand total (I to V) | 447 448.00 | | | 447 448.00 |
EG Accrued income and payables due within one year | 405 886.00 | | | 405 886.00 |
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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 | 1 265 307.00 | | | 1 265 307.00 |
I4 DECREASES Grand Total | | | 1 298 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 307.00 | | | 1 265 307.00 |
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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 | 932 660.00 | 156 641.00 | 5 806.00 | 932 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 660.00 | 156 641.00 | 5 806.00 | 932 660.00 |
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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 | 260 059.00 | 260 059.00 | | 260 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
UX Other trade receivables | 78 897.00 | | | 78 897.00 |
VH Loans with a maturity of more than one year at origin | 44 567.00 | 12 546.00 | 32 021.00 | 44 567.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 058.00 | | | 12 058.00 |
VS Prepaid expenses | 7 295.00 | | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 189.00 | 87 189.00 | | 87 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 907.00 | 405 887.00 | 32 021.00 | 437 907.00 |
