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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 | 184 711.00 | 77 789.00 | 106 921.00 | 184 711.00 |
AT Other tangible assets | 30 393.00 | 11 150.00 | 19 243.00 | 30 393.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 222 658.00 | 88 940.00 | 133 718.00 | 222 658.00 |
BT Goods | 43 846.00 | | 43 846.00 | 43 846.00 |
BX Customers and related accounts | 90 229.00 | | 90 229.00 | 90 229.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CF Cash and cash equivalents | 68 682.00 | | 68 682.00 | 68 682.00 |
CH Prepaid expenses | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 249 405.00 | | 249 405.00 | 249 405.00 |
CO Grand total (0 to V) | 472 064.00 | 88 940.00 | 383 124.00 | 472 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | | | 9 930.00 |
DB Share, merger, contribution premiums, etc. | 536 570.00 | | | 536 570.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -460 612.00 | | | -460 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 522.00 | | | -245 522.00 |
DL TOTAL (I) | -158 884.00 | | | -158 884.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 989.00 | | | 264 989.00 |
DX Trade payables and related accounts | 125 910.00 | | | 125 910.00 |
DY Tax and social security liabilities | 121 744.00 | | | 121 744.00 |
EA Other liabilities | 8 862.00 | | | 8 862.00 |
EC TOTAL (IV) | 522 008.00 | | | 522 008.00 |
EE Grand total (I to V) | 383 124.00 | | | 383 124.00 |
EG Accrued income and payables due within one year | 522 008.00 | | | 522 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 000.00 | | 73 000.00 | 93 000.00 |
6T Receivables | 37 536.00 | | 37 536.00 | 37 536.00 |
7B Total provisions for depreciation | 37 536.00 | | 37 536.00 | 37 536.00 |
7C Grand total | 130 536.00 | | 110 536.00 | 130 536.00 |
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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 | 264 989.00 | 264 989.00 | | 264 989.00 |
8B Suppliers and Related Accounts | 125 910.00 | 125 910.00 | | 125 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 744.00 | 121 744.00 | | 121 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 432.00 | 136 878.00 | 7 554.00 | 144 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 008.00 | 522 008.00 | | 522 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
