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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 | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 181 017.00 | 151 067.00 | 29 949.00 | 181 017.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 187 474.00 | 151 945.00 | 35 529.00 | 187 474.00 |
BL Raw materials, supplies | 78 637.00 | 7 693.00 | 70 944.00 | 78 637.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 146 113.00 | | 146 113.00 | 146 113.00 |
CH Prepaid expenses | 56 394.00 | | 56 394.00 | 56 394.00 |
CJ TOTAL (II) | 297 537.00 | 7 693.00 | 289 844.00 | 297 537.00 |
CO Grand total (0 to V) | 485 011.00 | 159 638.00 | 325 373.00 | 485 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 59 498.00 | 58 821.00 | | 59 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 689.00 | 677.00 | | 53 689.00 |
DL TOTAL (I) | 123 187.00 | 69 498.00 | | 123 187.00 |
DU Loans and Debts from Credit Institutions (3) | 14 270.00 | 19 129.00 | | 14 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 258.00 | | |
DW Advances and down payments received on current orders | 1 235.00 | 1 360.00 | | 1 235.00 |
DX Trade payables and related accounts | 77 580.00 | 39 905.00 | | 77 580.00 |
DY Tax and social security liabilities | 40 860.00 | 50 148.00 | | 40 860.00 |
EA Other liabilities | 68 243.00 | 65 560.00 | | 68 243.00 |
EC TOTAL (IV) | 202 186.00 | 212 360.00 | | 202 186.00 |
EE Grand total (I to V) | 325 373.00 | 281 857.00 | | 325 373.00 |
EG Accrued income and payables due within one year | 193 757.00 | 205 371.00 | | 193 757.00 |
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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 | 175 104.00 | | 12 370.00 | 175 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 187 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 104.00 | | 6 790.00 | 175 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 580.00 | |
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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 | 130 750.00 | 21 193.00 | 151 944.00 | 130 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 750.00 | 21 193.00 | 151 944.00 | 130 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 68 242.00 | 68 242.00 | | 68 242.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VH Loans with a maturity of more than one year at origin | 14 269.00 | 7 074.00 | 6 025.00 | 14 269.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 10 859.00 | | | 10 859.00 |
VN Other taxes, similar payments | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 013.00 | 12 013.00 | | 12 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 56 394.00 | 56 394.00 | | 56 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 366.00 | 72 786.00 | 5 579.00 | 78 366.00 |
