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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 | 1 918.00 | 682.00 | 1 236.00 | 1 918.00 |
AR Technical installations, industrial equipment and tools | 39 277.00 | 14 528.00 | 24 749.00 | 39 277.00 |
AT Other tangible assets | 491 138.00 | 100 535.00 | 390 603.00 | 491 138.00 |
BJ TOTAL (I) | 532 333.00 | 115 745.00 | 416 589.00 | 532 333.00 |
BT Goods | 10 510.00 | | 10 510.00 | 10 510.00 |
BX Customers and related accounts | 9 802.00 | | 9 802.00 | 9 802.00 |
BZ Other receivables | 17 303.00 | | 17 303.00 | 17 303.00 |
CF Cash and cash equivalents | 70 104.00 | | 70 104.00 | 70 104.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 109 989.00 | | 109 989.00 | 109 989.00 |
CO Grand total (0 to V) | 642 323.00 | 115 745.00 | 526 578.00 | 642 323.00 |
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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 |
DH Retained earnings | -65 636.00 | | | -65 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 802.00 | | | 32 802.00 |
DL TOTAL (I) | 17 166.00 | | | 17 166.00 |
DU Loans and Debts from Credit Institutions (3) | 302 634.00 | | | 302 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 175.00 | | | 58 175.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 75 111.00 | | | 75 111.00 |
DY Tax and social security liabilities | 56 748.00 | | | 56 748.00 |
DZ Fixed asset liabilities and related accounts | 16 492.00 | | | 16 492.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 509 413.00 | | | 509 413.00 |
EE Grand total (I to V) | 526 578.00 | | | 526 578.00 |
EG Accrued income and payables due within one year | 268 899.00 | | | 268 899.00 |
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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 | 526 369.00 | | 6 880.00 | 526 369.00 |
I4 DECREASES Grand Total | | 916.00 | 532 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 530 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | 778.00 | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 229.00 | | 6 102.00 | 525 229.00 |
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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 | 57 286.00 | 58 918.00 | 460.00 | 57 286.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 531.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 136.00 | 58 387.00 | 460.00 | 57 136.00 |
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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 | 75 111.00 | 75 111.00 | | 75 111.00 |
8C Staff and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 9 802.00 | 9 802.00 | | 9 802.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 302 634.00 | 62 121.00 | 240 514.00 | 302 634.00 |
VI Group and Associates | 58 175.00 | 58 175.00 | | 58 175.00 |
VK Loans repaid during the year | 61 265.00 | | | 61 265.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 376.00 | 29 376.00 | | 29 376.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 213.00 | 268 699.00 | 240 514.00 | 509 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
