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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 | 3 373.00 | 2 811.00 | 562.00 | 3 373.00 |
AR Technical installations, industrial equipment and tools | 125 720.00 | 21 020.00 | 104 700.00 | 125 720.00 |
AT Other tangible assets | 152 463.00 | 14 984.00 | 137 479.00 | 152 463.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 281 556.00 | 38 815.00 | 242 741.00 | 281 556.00 |
BT Goods | 215 299.00 | | 215 299.00 | 215 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 40 344.00 | | 40 344.00 | 40 344.00 |
CF Cash and cash equivalents | 144 895.00 | | 144 895.00 | 144 895.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 403 402.00 | | 403 402.00 | 403 402.00 |
CO Grand total (0 to V) | 684 958.00 | 38 815.00 | 646 143.00 | 684 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 794.00 | | | -20 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 367.00 | -20 794.00 | | 56 367.00 |
DL TOTAL (I) | 85 573.00 | 29 206.00 | | 85 573.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 592.00 | 101 680.00 | | 367 592.00 |
DX Trade payables and related accounts | 137 224.00 | 21 901.00 | | 137 224.00 |
DY Tax and social security liabilities | 53 878.00 | | | 53 878.00 |
DZ Fixed asset liabilities and related accounts | | 83 500.00 | | |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 560 570.00 | 207 081.00 | | 560 570.00 |
EE Grand total (I to V) | 646 143.00 | 236 287.00 | | 646 143.00 |
EG Accrued income and payables due within one year | 560 570.00 | 207 081.00 | | 560 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
EI Including equity loans | 367 592.00 | | | 367 592.00 |
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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 | 69 904.00 | | 281 556.00 | 69 904.00 |
I4 DECREASES Grand Total | 69 904.00 | | 281 556.00 | 69 904.00 |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 904.00 | | 278 183.00 | 69 904.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 904.00 | | 278 183.00 | 69 904.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 904.00 | | | 69 904.00 |
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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 | 38 815.00 | | | 38 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 004.00 | | | 36 004.00 |
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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 | 137 224.00 | 137 224.00 | | 137 224.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 367 592.00 | 367 592.00 | | 367 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 208.00 | 43 208.00 | | 43 208.00 |
VW VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 570.00 | 560 570.00 | | 560 570.00 |
