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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 330 700.00 | 115 831.00 | 214 869.00 | 330 700.00 |
AT Other tangible assets | 4 800.00 | 2 272.00 | 2 528.00 | 4 800.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 449 500.00 | 118 103.00 | 331 397.00 | 449 500.00 |
BL Raw materials, supplies | 31 122.00 | | 31 122.00 | 31 122.00 |
BN Goods in progress | 894.00 | | 894.00 | 894.00 |
BR Intermediate and finished products | 17 685.00 | | 17 685.00 | 17 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 55 433.00 | | 55 433.00 | 55 433.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 116 376.00 | | 116 376.00 | 116 376.00 |
CO Grand total (0 to V) | 565 876.00 | 118 103.00 | 447 773.00 | 565 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 267.00 | | | 63 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 970.00 | 64 267.00 | | 70 970.00 |
DL TOTAL (I) | 145 237.00 | 74 267.00 | | 145 237.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 64.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 248.00 | 346 544.00 | | 221 248.00 |
DX Trade payables and related accounts | 43 787.00 | 59 172.00 | | 43 787.00 |
DY Tax and social security liabilities | 37 282.00 | 57 302.00 | | 37 282.00 |
EA Other liabilities | | 160 645.00 | | |
EC TOTAL (IV) | 302 536.00 | 623 727.00 | | 302 536.00 |
EE Grand total (I to V) | 447 773.00 | 697 993.00 | | 447 773.00 |
EG Accrued income and payables due within one year | 291 076.00 | 623 727.00 | | 291 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 64.00 | | 99.00 |
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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 | 447 250.00 | | 5 500.00 | 447 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 449 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 000.00 | | 5 500.00 | 330 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 50 130.00 | 67 973.00 | | 50 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 130.00 | 67 973.00 | | 50 130.00 |
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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 | 43 787.00 | 32 327.00 | 11 460.00 | 43 787.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 221 248.00 | 221 248.00 | | 221 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 242.00 | 11 242.00 | 14 000.00 | 25 242.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 536.00 | 291 076.00 | 11 460.00 | 302 536.00 |
