| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 377.00 | 2 144.00 | 16 233.00 | 18 377.00 |
AR Technical installations, industrial equipment and tools | 362 066.00 | 8 325.00 | 353 741.00 | 362 066.00 |
AT Other tangible assets | 7 147.00 | 1 100.00 | 6 046.00 | 7 147.00 |
BJ TOTAL (I) | 387 590.00 | 11 570.00 | 376 020.00 | 387 590.00 |
BL Raw materials, supplies | 18 171.00 | | 18 171.00 | 18 171.00 |
BX Customers and related accounts | 73 933.00 | | 73 933.00 | 73 933.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 84 933.00 | | 84 933.00 | 84 933.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 189 436.00 | | 189 436.00 | 189 436.00 |
CO Grand total (0 to V) | 577 026.00 | 11 570.00 | 565 456.00 | 577 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239.00 | | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | | | 39 972.00 |
DL TOTAL (I) | 40 211.00 | | | 40 211.00 |
DU Loans and Debts from Credit Institutions (3) | 131 562.00 | | | 131 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 901.00 | | | 64 901.00 |
DX Trade payables and related accounts | 23 529.00 | | | 23 529.00 |
DY Tax and social security liabilities | 52 350.00 | | | 52 350.00 |
DZ Fixed asset liabilities and related accounts | 251 415.00 | | | 251 415.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 525 245.00 | | | 525 245.00 |
EE Grand total (I to V) | 565 456.00 | | | 565 456.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 387 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 213.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 327.00 | 1 758.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 183.00 | 1 758.00 | |
| |
| 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 | 23 529.00 | 23 529.00 | | 23 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 415.00 | 251 415.00 | | 251 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 389.00 | 66 389.00 | | 66 389.00 |
UX Other trade receivables | 73 933.00 | | | 73 933.00 |
VH Loans with a maturity of more than one year at origin | 131 562.00 | 25 175.00 | 77 592.00 | 131 562.00 |
VJ Loans taken out during the year | 138 522.00 | | | 138 522.00 |
VK Loans repaid during the year | 6 960.00 | | | 6 960.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 350.00 | 52 350.00 | | 52 350.00 |
VS Prepaid expenses | 10 216.00 | | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 332.00 | 86 332.00 | | 86 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 245.00 | 418 858.00 | 77 592.00 | 525 245.00 |
