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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 | 55 853.00 | 52 879.00 | 2 973.00 | 55 853.00 |
AT Other tangible assets | 465 317.00 | 359 934.00 | 105 383.00 | 465 317.00 |
BJ TOTAL (I) | 521 170.00 | 412 813.00 | 108 357.00 | 521 170.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 27 741.00 | | 27 741.00 | 27 741.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 37 266.00 | | 37 266.00 | 37 266.00 |
CO Grand total (0 to V) | 558 435.00 | 412 813.00 | 145 622.00 | 558 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 537.00 | -27 773.00 | | -12 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | 15 236.00 | | -8 496.00 |
DL TOTAL (I) | -13 033.00 | -4 537.00 | | -13 033.00 |
DU Loans and Debts from Credit Institutions (3) | 116 025.00 | 135 588.00 | | 116 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 3 741.00 | | 5 190.00 |
DW Advances and down payments received on current orders | 34 630.00 | 27 375.00 | | 34 630.00 |
DX Trade payables and related accounts | 2 654.00 | 3 140.00 | | 2 654.00 |
DY Tax and social security liabilities | 155.00 | 1 521.00 | | 155.00 |
EC TOTAL (IV) | 158 655.00 | 171 366.00 | | 158 655.00 |
EE Grand total (I to V) | 145 622.00 | 166 829.00 | | 145 622.00 |
EG Accrued income and payables due within one year | 27 794.00 | 35 115.00 | | 27 794.00 |
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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 | 385 988.00 | 26 825.00 | | 385 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 988.00 | 26 825.00 | | 385 988.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 116 025.00 | 19 794.00 | 88 880.00 | 116 025.00 |
VI Group and Associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VJ Loans taken out during the year | 19 563.00 | | | 19 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 025.00 | 27 794.00 | 88 880.00 | 124 025.00 |
