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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 | 82 084.00 | 79 959.00 | 2 125.00 | 82 084.00 |
AT Other tangible assets | 42 903.00 | 36 497.00 | 6 406.00 | 42 903.00 |
BJ TOTAL (I) | 124 987.00 | 116 456.00 | 8 531.00 | 124 987.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 16 798.00 | | 16 798.00 | 16 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 922.00 | | 29 922.00 | 29 922.00 |
CO Grand total (0 to V) | 154 909.00 | 116 456.00 | 38 453.00 | 154 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 016.00 | 39 627.00 | | -9 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 152.00 | -48 643.00 | | -28 152.00 |
DL TOTAL (I) | -28 919.00 | -766.00 | | -28 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 142.00 | 8 169.00 | | 25 142.00 |
DX Trade payables and related accounts | 13 261.00 | 12 255.00 | | 13 261.00 |
DY Tax and social security liabilities | 20 888.00 | 23 384.00 | | 20 888.00 |
EA Other liabilities | 8 080.00 | 7 888.00 | | 8 080.00 |
EC TOTAL (IV) | 67 372.00 | 63 245.00 | | 67 372.00 |
EE Grand total (I to V) | 38 453.00 | 62 479.00 | | 38 453.00 |
EG Accrued income and payables due within one year | 11 549.00 | | | 11 549.00 |
EI Including equity loans | 25 142.00 | | | 25 142.00 |
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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 | 131 146.00 | | | 131 146.00 |
I4 DECREASES Grand Total | | | 124 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 146.00 | | | 131 146.00 |
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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 | 102 717.00 | 20 179.00 | 6 440.00 | 102 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 717.00 | 20 179.00 | 6 440.00 | 102 717.00 |
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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 | 13 261.00 | 13 261.00 | | 13 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 223.00 | 33 223.00 | | 33 223.00 |
VK Loans repaid during the year | 11 549.00 | | | 11 549.00 |
VP Miscellaneous | 8 697.00 | 8 697.00 | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 888.00 | 20 888.00 | | 20 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 372.00 | 67 372.00 | | 67 372.00 |
