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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 229.00 | 282.00 | 2 947.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 2 417.00 | 9 558.00 | 11 975.00 |
AT Other tangible assets | 98 596.00 | 20 433.00 | 78 163.00 | 98 596.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 114 325.00 | 23 132.00 | 91 193.00 | 114 325.00 |
BT Goods | 20 076.00 | | 20 076.00 | 20 076.00 |
BX Customers and related accounts | 13 988.00 | | 13 988.00 | 13 988.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 231 928.00 | | 231 928.00 | 231 928.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 273 103.00 | | 273 103.00 | 273 103.00 |
CO Grand total (0 to V) | 387 427.00 | 23 132.00 | 364 295.00 | 387 427.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 298 466.00 | 207 851.00 | | 298 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 352.00 | 90 615.00 | | -25 352.00 |
DL TOTAL (I) | 288 114.00 | 313 466.00 | | 288 114.00 |
DU Loans and Debts from Credit Institutions (3) | 51 233.00 | 64 185.00 | | 51 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 742.00 | | 428.00 |
DW Advances and down payments received on current orders | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 11 207.00 | 10 126.00 | | 11 207.00 |
DY Tax and social security liabilities | 5 413.00 | 3 038.00 | | 5 413.00 |
EA Other liabilities | | 885.00 | | |
EC TOTAL (IV) | 76 182.00 | 78 975.00 | | 76 182.00 |
EE Grand total (I to V) | 364 295.00 | 392 441.00 | | 364 295.00 |
EG Accrued income and payables due within one year | 50 954.00 | 51 595.00 | | 50 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 73 179.00 | | 41 146.00 | 73 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 114 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 659.00 | | 41 141.00 | 72 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 5.00 | 520.00 |
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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 | 3 869.00 | 19 263.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869.00 | 19 263.00 | | 3 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | | 238.00 | |
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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
UX Other trade receivables | 13 988.00 | 13 988.00 | | 13 988.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VH Loans with a maturity of more than one year at origin | 51 233.00 | 33 905.00 | 17 328.00 | 51 233.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 38 922.00 | | | 38 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 099.00 | 21 099.00 | | 21 099.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 282.00 | 50 954.00 | 17 328.00 | 68 282.00 |
