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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 | 70 220.00 | 21 971.00 | 48 249.00 | 70 220.00 |
AT Other tangible assets | 16 967.00 | 13 970.00 | 2 996.00 | 16 967.00 |
BJ TOTAL (I) | 87 186.00 | 35 942.00 | 51 245.00 | 87 186.00 |
BL Raw materials, supplies | 17 640.00 | | 17 640.00 | 17 640.00 |
BN Goods in progress | 36 121.00 | | 36 121.00 | 36 121.00 |
BX Customers and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 28 007.00 | | 28 007.00 | 28 007.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 105 816.00 | | 105 816.00 | 105 816.00 |
CO Grand total (0 to V) | 193 002.00 | 35 942.00 | 157 060.00 | 193 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 353.00 | | | 28 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 865.00 | | | 25 865.00 |
DL TOTAL (I) | 59 718.00 | | | 59 718.00 |
DU Loans and Debts from Credit Institutions (3) | 49 320.00 | | | 49 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | | | 2 889.00 |
DX Trade payables and related accounts | 17 275.00 | | | 17 275.00 |
DY Tax and social security liabilities | 27 558.00 | | | 27 558.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 97 342.00 | | | 97 342.00 |
EE Grand total (I to V) | 157 060.00 | | | 157 060.00 |
EI Including equity loans | 2 889.00 | | | 2 889.00 |
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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 | 51 030.00 | 48 362.00 | | 51 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 206.00 | | |
I4 DECREASES Grand Total | | 12 206.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 030.00 | 48 362.00 | | 51 030.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8C Staff and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 10 802.00 | 10 802.00 | | 10 802.00 |
VA Doubtful or disputed receivables | 12 339.00 | 12 339.00 | | 12 339.00 |
VH Loans with a maturity of more than one year at origin | 49 320.00 | 16 290.00 | 33 030.00 | 49 320.00 |
VJ Loans taken out during the year | 49 320.00 | | | 49 320.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 24 048.00 | | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 342.00 | 64 312.00 | 33 030.00 | 97 342.00 |
