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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 785.00 | 48 252.00 | 23 533.00 | 71 785.00 |
AR Technical installations, industrial equipment and tools | 151 742.00 | 146 580.00 | 5 162.00 | 151 742.00 |
AT Other tangible assets | 68 740.00 | 68 618.00 | 122.00 | 68 740.00 |
BJ TOTAL (I) | 292 267.00 | 263 450.00 | 28 817.00 | 292 267.00 |
BT Goods | 62 601.00 | | 62 601.00 | 62 601.00 |
BX Customers and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 230 084.00 | | 230 084.00 | 230 084.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 326 940.00 | | 326 940.00 | 326 940.00 |
CO Grand total (0 to V) | 619 207.00 | 263 450.00 | 355 757.00 | 619 207.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 380.00 | 135 344.00 | | 145 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | 10 036.00 | | -8 867.00 |
DL TOTAL (I) | 153 013.00 | 161 880.00 | | 153 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 910.00 | 63 904.00 | | 58 910.00 |
DX Trade payables and related accounts | 100 763.00 | 112 539.00 | | 100 763.00 |
DY Tax and social security liabilities | 43 072.00 | 31 460.00 | | 43 072.00 |
EC TOTAL (IV) | 202 744.00 | 207 903.00 | | 202 744.00 |
EE Grand total (I to V) | 355 757.00 | 369 783.00 | | 355 757.00 |
EG Accrued income and payables due within one year | 202 744.00 | 207 903.00 | | 202 744.00 |
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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 | 290 966.00 | | 3 331.00 | 290 966.00 |
I4 DECREASES Grand Total | | 2 030.00 | 292 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 292 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 966.00 | | 3 331.00 | 290 966.00 |
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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 | 247 007.00 | 17 977.00 | 1 535.00 | 247 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 007.00 | 17 977.00 | 1 535.00 | 247 007.00 |
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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 | 100 763.00 | 100 763.00 | | 100 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 910.00 | 58 910.00 | | 58 910.00 |
UX Other trade receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VP Miscellaneous | 15 845.00 | 15 845.00 | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 072.00 | 43 072.00 | | 43 072.00 |
VS Prepaid expenses | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 744.00 | 202 744.00 | | 202 744.00 |
