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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 249 803.00 | 95 758.00 | 154 046.00 | 249 803.00 |
AT Other tangible assets | 72 347.00 | 41 937.00 | 30 410.00 | 72 347.00 |
BH Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 334 421.00 | 137 811.00 | 196 610.00 | 334 421.00 |
BT Goods | 176 668.00 | | 176 668.00 | 176 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CF Cash and cash equivalents | 27 317.00 | | 27 317.00 | 27 317.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 216 338.00 | | 216 338.00 | 216 338.00 |
CO Grand total (0 to V) | 550 759.00 | 137 811.00 | 412 948.00 | 550 759.00 |
CP Shares due in less than one year | 12 154.00 | | | 12 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 150.00 | 45 268.00 | | 41 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 579.00 | -4 118.00 | | 43 579.00 |
DL TOTAL (I) | 93 529.00 | 49 950.00 | | 93 529.00 |
DU Loans and Debts from Credit Institutions (3) | 196 330.00 | 120 615.00 | | 196 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 3 877.00 | | 528.00 |
DX Trade payables and related accounts | 59 973.00 | 20 186.00 | | 59 973.00 |
DY Tax and social security liabilities | 53 741.00 | 33 522.00 | | 53 741.00 |
DZ Fixed asset liabilities and related accounts | | 13 160.00 | | |
EA Other liabilities | 2 180.00 | 430.00 | | 2 180.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 319 419.00 | 191 788.00 | | 319 419.00 |
EE Grand total (I to V) | 412 948.00 | 241 739.00 | | 412 948.00 |
EG Accrued income and payables due within one year | 319 419.00 | 100 638.00 | | 319 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 045.00 | 56.00 | | 50 045.00 |
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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 | 243 264.00 | | 111 626.00 | 243 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154.00 | |
I4 DECREASES Grand Total | | 20 469.00 | 334 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 469.00 | 322 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 868.00 | | 105 751.00 | 236 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | 5 875.00 | 6 279.00 |
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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 | 109 321.00 | 30 175.00 | 1 685.00 | 109 321.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 204.00 | 30 175.00 | 1 685.00 | 109 204.00 |
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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 | 59 973.00 | 59 973.00 | | 59 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 196 330.00 | 196 330.00 | | 196 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 741.00 | 53 741.00 | | 53 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 419.00 | 319 419.00 | | 319 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
