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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 | 109 493.00 | 58 479.00 | 51 014.00 | 109 493.00 |
AT Other tangible assets | 226 846.00 | 49 660.00 | 177 186.00 | 226 846.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 336 434.00 | 108 139.00 | 228 294.00 | 336 434.00 |
BL Raw materials, supplies | 13 243.00 | | 13 243.00 | 13 243.00 |
BZ Other receivables | 33 646.00 | | 33 646.00 | 33 646.00 |
CF Cash and cash equivalents | 231 831.00 | | 231 831.00 | 231 831.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 283 947.00 | | 283 947.00 | 283 947.00 |
CO Grand total (0 to V) | 620 381.00 | 108 139.00 | 512 241.00 | 620 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 79 000.00 | | | 79 000.00 |
DH Retained earnings | 1 070.00 | | | 1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 811.00 | | | 32 811.00 |
DL TOTAL (I) | 129 382.00 | | | 129 382.00 |
DU Loans and Debts from Credit Institutions (3) | 197 844.00 | | | 197 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 45 641.00 | | | 45 641.00 |
DY Tax and social security liabilities | 129 919.00 | | | 129 919.00 |
EA Other liabilities | 9 229.00 | | | 9 229.00 |
EC TOTAL (IV) | 382 859.00 | | | 382 859.00 |
EE Grand total (I to V) | 512 241.00 | | | 512 241.00 |
EG Accrued income and payables due within one year | 215 504.00 | | | 215 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 161 846.00 | 185 871.00 | | 161 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 11 283.00 | 336 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 283.00 | 336 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 801.00 | 185 822.00 | | 161 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | 49.00 | | 45.00 |
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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 | 87 746.00 | 31 488.00 | 11 094.00 | 87 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 746.00 | 31 488.00 | 11 094.00 | 87 746.00 |
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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 | 45 642.00 | 45 642.00 | | 45 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 197 344.00 | 29 990.00 | 139 101.00 | 197 344.00 |
VJ Loans taken out during the year | 210 150.00 | | | 210 150.00 |
VK Loans repaid during the year | 12 806.00 | | | 12 806.00 |
VP Miscellaneous | 33 647.00 | 33 647.00 | | 33 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 920.00 | 129 920.00 | | 129 920.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 860.00 | 215 506.00 | 139 101.00 | 382 860.00 |
