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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 2 806.00 | 2 194.00 | 5 000.00 |
AP Buildings | 2 374.00 | 289.00 | 2 085.00 | 2 374.00 |
AR Technical installations, industrial equipment and tools | 93 199.00 | 7 836.00 | 85 363.00 | 93 199.00 |
AT Other tangible assets | 2 703.00 | 175.00 | 2 528.00 | 2 703.00 |
BJ TOTAL (I) | 103 276.00 | 11 105.00 | 92 171.00 | 103 276.00 |
BL Raw materials, supplies | 8 404.00 | | 8 404.00 | 8 404.00 |
BR Intermediate and finished products | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 124 258.00 | | 124 258.00 | 124 258.00 |
CJ TOTAL (II) | 136 970.00 | | 136 970.00 | 136 970.00 |
CO Grand total (0 to V) | 240 246.00 | 11 105.00 | 229 141.00 | 240 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 829.00 | | | -49 829.00 |
DJ Investment subsidies | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 77 671.00 | | | 77 671.00 |
DU Loans and Debts from Credit Institutions (3) | 82 713.00 | | | 82 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 129.00 | | | 65 129.00 |
DX Trade payables and related accounts | 854.00 | | | 854.00 |
DY Tax and social security liabilities | 2 601.00 | | | 2 601.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 151 470.00 | | | 151 470.00 |
EE Grand total (I to V) | 229 141.00 | | | 229 141.00 |
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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 | | 11 105.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 300.00 | | |
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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 | 42 750.00 | 2 250.00 | 40 500.00 | 42 750.00 |
8B Suppliers and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 552.00 | 22 552.00 | | 22 552.00 |
VG Loans with a maturity of up to one year at origin | 82 713.00 | 16 951.00 | 58 905.00 | 82 713.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 470.00 | 45 208.00 | 99 405.00 | 151 470.00 |
