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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 | 264 935.00 | 159 709.00 | 105 225.00 | 264 935.00 |
AT Other tangible assets | 1 151 042.00 | 820 205.00 | 330 837.00 | 1 151 042.00 |
BJ TOTAL (I) | 1 415 977.00 | 979 915.00 | 436 062.00 | 1 415 977.00 |
BL Raw materials, supplies | 18 096.00 | | 18 096.00 | 18 096.00 |
BT Goods | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 119 464.00 | | 119 464.00 | 119 464.00 |
CF Cash and cash equivalents | 153 917.00 | | 153 917.00 | 153 917.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 304 355.00 | | 304 355.00 | 304 355.00 |
CO Grand total (0 to V) | 1 720 333.00 | 979 915.00 | 740 418.00 | 1 720 333.00 |
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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 | 126.00 | | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 098.00 | | | 53 098.00 |
DL TOTAL (I) | 61 639.00 | | | 61 639.00 |
DU Loans and Debts from Credit Institutions (3) | 32 032.00 | | | 32 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 347.00 | | | 11 347.00 |
DX Trade payables and related accounts | 490 201.00 | | | 490 201.00 |
DY Tax and social security liabilities | 144 452.00 | | | 144 452.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 678 778.00 | | | 678 778.00 |
EE Grand total (I to V) | 740 418.00 | | | 740 418.00 |
EG Accrued income and payables due within one year | 659 393.00 | | | 659 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 298 016.00 | 338 049.00 | | 1 298 016.00 |
I4 DECREASES Grand Total | | 220 087.00 | 1 415 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 087.00 | 1 415 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 016.00 | 338 049.00 | | 1 298 016.00 |
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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 | 115 634.00 | | 219 214.00 | 115 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 634.00 | | 219 214.00 | 115 634.00 |
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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 | 490 201.00 | 490 201.00 | | 490 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
UX Other trade receivables | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 32 021.00 | 12 636.00 | 19 385.00 | 32 021.00 |
VP Miscellaneous | 119 464.00 | | | 119 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 452.00 | 144 452.00 | | 144 452.00 |
VS Prepaid expenses | 8 874.00 | | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 208.00 | 129 208.00 | | 129 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 779.00 | 659 394.00 | 19 385.00 | 678 779.00 |
