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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 695.00 | 371.00 | 3 325.00 | 3 695.00 |
AR Technical installations, industrial equipment and tools | 58 687.00 | 33 163.00 | 25 524.00 | 58 687.00 |
AT Other tangible assets | 26 814.00 | 5 842.00 | 20 972.00 | 26 814.00 |
BJ TOTAL (I) | 99 316.00 | 39 376.00 | 59 941.00 | 99 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 371.00 | | 27 371.00 | 27 371.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 29 978.00 | | 29 978.00 | 29 978.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 60 057.00 | | 60 057.00 | 60 057.00 |
CO Grand total (0 to V) | 159 373.00 | 39 376.00 | 119 998.00 | 159 373.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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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 | | 1 000.00 |
DG Other reserves | 66 637.00 | 67 260.00 | | 66 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972.00 | 7 832.00 | | -2 972.00 |
DL TOTAL (I) | 74 664.00 | 86 092.00 | | 74 664.00 |
DU Loans and Debts from Credit Institutions (3) | 31 898.00 | 22 298.00 | | 31 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 445.00 | | 286.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 6 088.00 | 9 269.00 | | 6 088.00 |
DY Tax and social security liabilities | 4 562.00 | 12 120.00 | | 4 562.00 |
EC TOTAL (IV) | 45 334.00 | 44 132.00 | | 45 334.00 |
EE Grand total (I to V) | 119 998.00 | 130 224.00 | | 119 998.00 |
EG Accrued income and payables due within one year | 22 954.00 | 27 560.00 | | 22 954.00 |
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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 | 22 910.00 | 20 894.00 | 4 428.00 | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 910.00 | 20 894.00 | 4 428.00 | 22 910.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
UX Other trade receivables | 27 371.00 | 27 371.00 | | 27 371.00 |
VH Loans with a maturity of more than one year at origin | 31 898.00 | 12 019.00 | 19 879.00 | 31 898.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 079.00 | 30 079.00 | | 30 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 834.00 | 22 954.00 | 19 879.00 | 42 834.00 |
