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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 | 214 838.00 | 127 460.00 | 87 377.00 | 214 838.00 |
AT Other tangible assets | 131 246.00 | 59 102.00 | 72 144.00 | 131 246.00 |
BJ TOTAL (I) | 346 084.00 | 186 563.00 | 159 521.00 | 346 084.00 |
BT Goods | 69 425.00 | | 69 425.00 | 69 425.00 |
BV Advances and down payments on orders | 21 516.00 | | 21 516.00 | 21 516.00 |
BZ Other receivables | 55 997.00 | | 55 997.00 | 55 997.00 |
CF Cash and cash equivalents | 39 192.00 | | 39 192.00 | 39 192.00 |
CJ TOTAL (II) | 186 131.00 | | 186 131.00 | 186 131.00 |
CO Grand total (0 to V) | 532 216.00 | 186 563.00 | 345 653.00 | 532 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 890.00 | 369.00 | | 1 890.00 |
DH Retained earnings | | -62 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 157.00 | 1 521.00 | | -64 157.00 |
DL TOTAL (I) | -61 166.00 | 2 990.00 | | -61 166.00 |
DU Loans and Debts from Credit Institutions (3) | 93 688.00 | | | 93 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 2 641.00 | | 2 178.00 |
DX Trade payables and related accounts | 273 118.00 | 265 900.00 | | 273 118.00 |
DY Tax and social security liabilities | 37 834.00 | 67 515.00 | | 37 834.00 |
EC TOTAL (IV) | 406 820.00 | 336 057.00 | | 406 820.00 |
EE Grand total (I to V) | 345 653.00 | 339 047.00 | | 345 653.00 |
EG Accrued income and payables due within one year | 328 689.00 | 336 057.00 | | 328 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 558.00 | | | 15 558.00 |
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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 | 319 590.00 | 26 495.00 | | 319 590.00 |
I4 DECREASES Grand Total | | | 346 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 590.00 | 26 495.00 | | 319 590.00 |
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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 | 122 781.00 | 63 782.00 | 186 563.00 | 122 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 781.00 | 63 782.00 | 186 563.00 | 122 781.00 |
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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 | 273 118.00 | 273 118.00 | | 273 118.00 |
8D Social Security and Other Social Organizations | 37 834.00 | 37 834.00 | | 37 834.00 |
VG Loans with a maturity of up to one year at origin | 15 558.00 | 15 558.00 | | 15 558.00 |
VH Loans with a maturity of more than one year at origin | 78 130.00 | | 78 130.00 | 78 130.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | -78 130.00 | | | -78 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 998.00 | 55 998.00 | | 55 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 998.00 | 55 998.00 | | 55 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 820.00 | 328 690.00 | 78 130.00 | 406 820.00 |
