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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 | 1 555 600.00 | 1 398 061.00 | 157 540.00 | 1 555 600.00 |
AT Other tangible assets | 125 762.00 | 116 195.00 | 9 566.00 | 125 762.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 1 687 211.00 | 1 514 256.00 | 172 955.00 | 1 687 211.00 |
BL Raw materials, supplies | 26 133.00 | | 26 133.00 | 26 133.00 |
BT Goods | 98 287.00 | | 98 287.00 | 98 287.00 |
BX Customers and related accounts | 42 050.00 | 2 792.00 | 39 258.00 | 42 050.00 |
BZ Other receivables | 110 828.00 | | 110 828.00 | 110 828.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 683.00 | | 24 683.00 | 24 683.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 303 192.00 | 2 792.00 | 300 400.00 | 303 192.00 |
CO Grand total (0 to V) | 1 990 403.00 | 1 517 048.00 | 473 355.00 | 1 990 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 350 219.00 | 350 219.00 | | 350 219.00 |
DH Retained earnings | -208 642.00 | -138 665.00 | | -208 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 408.00 | -69 977.00 | | -18 408.00 |
DL TOTAL (I) | 165 189.00 | 183 597.00 | | 165 189.00 |
DU Loans and Debts from Credit Institutions (3) | 78 095.00 | 56 799.00 | | 78 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | 17 281.00 | | 17 281.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 107 336.00 | 109 103.00 | | 107 336.00 |
DY Tax and social security liabilities | 89 075.00 | 104 386.00 | | 89 075.00 |
DZ Fixed asset liabilities and related accounts | 1 378.00 | 23 009.00 | | 1 378.00 |
EA Other liabilities | 13 802.00 | 24 759.00 | | 13 802.00 |
EC TOTAL (IV) | 308 167.00 | 335 337.00 | | 308 167.00 |
EE Grand total (I to V) | 473 355.00 | 518 934.00 | | 473 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 792.00 | | | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | | | 2 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 281.00 | 17 281.00 | | 17 281.00 |
8B Suppliers and Related Accounts | 107 336.00 | 107 336.00 | | 107 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
VG Loans with a maturity of up to one year at origin | 78 095.00 | 78 095.00 | | 78 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 074.00 | 89 074.00 | | 89 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 923.00 | 154 074.00 | 5 849.00 | 159 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 967.00 | 306 967.00 | | 306 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
