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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 439 525.00 | 387 962.00 | 51 563.00 | 439 525.00 |
AT Other tangible assets | 37 385.00 | 25 118.00 | 12 266.00 | 37 385.00 |
BJ TOTAL (I) | 480 071.00 | 416 241.00 | 63 830.00 | 480 071.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 26 670.00 | | 26 670.00 | 26 670.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 38 125.00 | | 38 125.00 | 38 125.00 |
CO Grand total (0 to V) | 518 196.00 | 416 241.00 | 101 955.00 | 518 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 606.00 | 26 606.00 | | 26 606.00 |
DH Retained earnings | 2 799.00 | -4 362.00 | | 2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | 7 161.00 | | 9 835.00 |
DL TOTAL (I) | 47 626.00 | 37 790.00 | | 47 626.00 |
DU Loans and Debts from Credit Institutions (3) | 27 824.00 | 50 737.00 | | 27 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 702.00 | 10 669.00 | | 10 702.00 |
DX Trade payables and related accounts | 11 738.00 | 10 608.00 | | 11 738.00 |
DY Tax and social security liabilities | 3 711.00 | 2 344.00 | | 3 711.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 54 329.00 | 74 359.00 | | 54 329.00 |
EE Grand total (I to V) | 101 955.00 | 112 149.00 | | 101 955.00 |
EG Accrued income and payables due within one year | 50 280.00 | 46 535.00 | | 50 280.00 |
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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 | 480 072.00 | | | 480 072.00 |
I4 DECREASES Grand Total | | | 480 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 072.00 | | | 480 072.00 |
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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 | 397 678.00 | 18 564.00 | | 397 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 678.00 | 18 564.00 | | 397 678.00 |
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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 | 11 739.00 | 11 739.00 | | 11 739.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VB VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VH Loans with a maturity of more than one year at origin | 27 824.00 | 27 824.00 | | 27 824.00 |
VI Group and Associates | 10 703.00 | 10 703.00 | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 455.00 | 11 455.00 | | 11 455.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 329.00 | 54 329.00 | | 54 329.00 |
