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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 826.00 | 3 514.00 | 3 312.00 | 6 826.00 |
AR Technical installations, industrial equipment and tools | 79 242.00 | 20 094.00 | 59 148.00 | 79 242.00 |
AT Other tangible assets | 328 910.00 | 81 254.00 | 247 656.00 | 328 910.00 |
BH Other financial assets | 18 696.00 | | 18 696.00 | 18 696.00 |
BJ TOTAL (I) | 433 674.00 | 104 862.00 | 328 812.00 | 433 674.00 |
BT Goods | 242 344.00 | | 242 344.00 | 242 344.00 |
BX Customers and related accounts | 7 951.00 | | 7 951.00 | 7 951.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 293 632.00 | | 293 632.00 | 293 632.00 |
CO Grand total (0 to V) | 727 306.00 | 104 862.00 | 622 445.00 | 727 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -162 758.00 | | | -162 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 830.00 | | | 47 830.00 |
DL TOTAL (I) | -14 928.00 | | | -14 928.00 |
DU Loans and Debts from Credit Institutions (3) | 442 892.00 | | | 442 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 130 086.00 | | | 130 086.00 |
DY Tax and social security liabilities | 16 343.00 | | | 16 343.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 637 373.00 | | | 637 373.00 |
EE Grand total (I to V) | 622 445.00 | | | 622 445.00 |
EG Accrued income and payables due within one year | 316 743.00 | | | 316 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 433 244.00 | | 430.00 | 433 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 826.00 | | | 6 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 696.00 | |
I4 DECREASES Grand Total | | | 433 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 152.00 | | | 408 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 266.00 | | 430.00 | 18 266.00 |
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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 | 62 590.00 | 42 272.00 | | 62 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149.00 | 1 365.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 441.00 | 40 907.00 | | 60 441.00 |
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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 | 130 086.00 | 130 086.00 | | 130 086.00 |
8C Staff and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 18 696.00 | | 18 696.00 | 18 696.00 |
UX Other trade receivables | 7 951.00 | 7 951.00 | | 7 951.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 442 892.00 | 122 262.00 | 320 630.00 | 442 892.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 90 789.00 | | | 90 789.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 274.00 | 17 578.00 | 18 696.00 | 36 274.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 373.00 | 316 743.00 | 320 630.00 | 637 373.00 |
