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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 | 169 930.00 | 83 980.00 | 85 950.00 | 169 930.00 |
AT Other tangible assets | 300 665.00 | 85 695.00 | 214 970.00 | 300 665.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 490 195.00 | 169 675.00 | 320 520.00 | 490 195.00 |
BL Raw materials, supplies | 10 421.00 | | 10 421.00 | 10 421.00 |
BT Goods | 25 621.00 | | 25 621.00 | 25 621.00 |
BZ Other receivables | 20 455.00 | | 20 455.00 | 20 455.00 |
CF Cash and cash equivalents | 56 437.00 | | 56 437.00 | 56 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 934.00 | | 112 934.00 | 112 934.00 |
CO Grand total (0 to V) | 603 129.00 | 169 675.00 | 433 454.00 | 603 129.00 |
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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 | 128 676.00 | 74 275.00 | | 128 676.00 |
DH Retained earnings | 5 833.00 | 5 833.00 | | 5 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 243.00 | 54 401.00 | | 55 243.00 |
DL TOTAL (I) | 200 752.00 | 145 509.00 | | 200 752.00 |
DU Loans and Debts from Credit Institutions (3) | 64 973.00 | 116 514.00 | | 64 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 406.00 | 95 841.00 | | 42 406.00 |
DX Trade payables and related accounts | 61 495.00 | 59 215.00 | | 61 495.00 |
DY Tax and social security liabilities | 63 828.00 | 50 849.00 | | 63 828.00 |
EA Other liabilities | | 8 297.00 | | |
EC TOTAL (IV) | 232 702.00 | 330 715.00 | | 232 702.00 |
EE Grand total (I to V) | 433 454.00 | 476 224.00 | | 433 454.00 |
EG Accrued income and payables due within one year | 232 702.00 | | | 232 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 11 721.00 | | 132.00 |
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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 | 466 842.00 | | 31 341.00 | 466 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 7 987.00 | 490 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 987.00 | 480 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 242.00 | | 31 341.00 | 457 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 136 741.00 | 35 175.00 | 2 241.00 | 136 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 741.00 | 35 175.00 | 2 241.00 | 136 741.00 |
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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 | 61 495.00 | 61 495.00 | | 61 495.00 |
8D Social Security and Other Social Organizations | 63 828.00 | 63 828.00 | | 63 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 406.00 | 42 406.00 | | 42 406.00 |
UX Other trade receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 64 841.00 | 64 841.00 | | 64 841.00 |
VK Loans repaid during the year | 39 779.00 | | | 39 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 455.00 | 20 455.00 | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 055.00 | 20 455.00 | 9 600.00 | 30 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 702.00 | 232 702.00 | | 232 702.00 |
