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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 | 314 180.00 | 61 780.00 | 252 399.00 | 314 180.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 314 210.00 | 61 780.00 | 252 429.00 | 314 210.00 |
BN Goods in progress | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 23 226.00 | | 23 226.00 | 23 226.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 26 361.00 | | 26 361.00 | 26 361.00 |
CO Grand total (0 to V) | 340 571.00 | 61 780.00 | 278 790.00 | 340 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 268.00 | 14 537.00 | | 19 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | 4 730.00 | | 10 321.00 |
DL TOTAL (I) | 31 788.00 | 21 468.00 | | 31 788.00 |
DU Loans and Debts from Credit Institutions (3) | 239 298.00 | 256 811.00 | | 239 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | 27 275.00 | | 5 643.00 |
DX Trade payables and related accounts | 1 814.00 | 1 068.00 | | 1 814.00 |
DY Tax and social security liabilities | 186.00 | | | 186.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 247 002.00 | 285 215.00 | | 247 002.00 |
EE Grand total (I to V) | 278 790.00 | 306 683.00 | | 278 790.00 |
EG Accrued income and payables due within one year | 24 779.00 | | | 24 779.00 |
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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 | 314 210.00 | | | 314 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 314 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 180.00 | | | 314 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 374.00 | 17 406.00 | | 44 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 374.00 | 17 406.00 | | 44 374.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 23 226.00 | | | 23 226.00 |
VH Loans with a maturity of more than one year at origin | 239 298.00 | 17 075.00 | 73 177.00 | 239 298.00 |
VK Loans repaid during the year | 16 613.00 | | | 16 613.00 |
VP Miscellaneous | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 453.00 | 24 453.00 | | 24 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 002.00 | 24 779.00 | 73 177.00 | 247 002.00 |
