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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | | | 2.00 |
AR Technical installations, industrial equipment and tools | 101 464.00 | 76 402.00 | 25 062.00 | 101 464.00 |
AT Other tangible assets | 34 559.00 | 23 137.00 | 11 422.00 | 34 559.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 138 473.00 | 99 539.00 | 38 934.00 | 138 473.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BV Advances and down payments on orders | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 23 385.00 | | 23 385.00 | 23 385.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 32 984.00 | | 32 984.00 | 32 984.00 |
CO Grand total (0 to V) | 171 458.00 | 99 539.00 | 71 918.00 | 171 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -13 920.00 | -14 088.00 | | -13 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 167.00 | | 2 757.00 |
DL TOTAL (I) | -3 663.00 | -6 420.00 | | -3 663.00 |
DU Loans and Debts from Credit Institutions (3) | 38 165.00 | 34 014.00 | | 38 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 372.00 | 19 174.00 | | 18 372.00 |
DX Trade payables and related accounts | 9 985.00 | 6 558.00 | | 9 985.00 |
DY Tax and social security liabilities | 9 040.00 | 8 155.00 | | 9 040.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 75 582.00 | 67 920.00 | | 75 582.00 |
EE Grand total (I to V) | 71 918.00 | 61 499.00 | | 71 918.00 |
EG Accrued income and payables due within one year | 48 454.00 | 44 781.00 | | 48 454.00 |
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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 | 138 453.00 | | 21.00 | 138 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 138 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 024.00 | | | 136 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | 21.00 | 2 428.00 |
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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 | 89 270.00 | 10 269.00 | | 89 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 270.00 | 10 269.00 | | 89 270.00 |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 38 140.00 | 11 011.00 | 27 129.00 | 38 140.00 |
VI Group and Associates | 18 373.00 | 18 373.00 | | 18 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700.00 | 5 700.00 | | 5 700.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 583.00 | 48 454.00 | 27 129.00 | 75 583.00 |
