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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 373.00 | 10 920.00 | 31 453.00 | 42 373.00 |
AR Technical installations, industrial equipment and tools | 88 985.00 | 16 729.00 | 72 256.00 | 88 985.00 |
AT Other tangible assets | 338 931.00 | 36 974.00 | 301 957.00 | 338 931.00 |
BJ TOTAL (I) | 470 289.00 | 64 623.00 | 405 666.00 | 470 289.00 |
BT Goods | 123 832.00 | | 123 832.00 | 123 832.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 71 565.00 | | 71 565.00 | 71 565.00 |
CF Cash and cash equivalents | 90 911.00 | | 90 911.00 | 90 911.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 287 719.00 | | 287 719.00 | 287 719.00 |
CO Grand total (0 to V) | 758 008.00 | 64 623.00 | 693 385.00 | 758 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | | | 2 112.00 |
DL TOTAL (I) | 32 112.00 | | | 32 112.00 |
DU Loans and Debts from Credit Institutions (3) | 320 708.00 | | | 320 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 508.00 | | | 21 508.00 |
DW Advances and down payments received on current orders | 5 605.00 | | | 5 605.00 |
DX Trade payables and related accounts | 140 553.00 | | | 140 553.00 |
DY Tax and social security liabilities | 45 352.00 | | | 45 352.00 |
DZ Fixed asset liabilities and related accounts | 127 044.00 | | | 127 044.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 661 274.00 | | | 661 274.00 |
EE Grand total (I to V) | 693 385.00 | | | 693 385.00 |
EG Accrued income and payables due within one year | 390 959.00 | | | 390 959.00 |
EI Including equity loans | 21 508.00 | | | 21 508.00 |
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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 | | | 470 289.00 | |
I4 DECREASES Grand Total | | | 470 289.00 | |
IO DECREASES Total including other intangible assets | | | 42 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 427 916.00 | |
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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 | | 64 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 703.00 | | |
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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 | 140 553.00 | 140 553.00 | | 140 553.00 |
8D Social Security and Other Social Organizations | 45 352.00 | 45 352.00 | | 45 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 044.00 | 127 044.00 | | 127 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
UX Other trade receivables | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 320 018.00 | 55 308.00 | 226 218.00 | 320 018.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 565.00 | 71 565.00 | | 71 565.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 976.00 | 72 976.00 | | 72 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 669.00 | 390 959.00 | 226 218.00 | 655 669.00 |
