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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 121.00 | 6 023.00 | 22 098.00 | 28 121.00 |
AR Technical installations, industrial equipment and tools | 9 839.00 | 6 508.00 | 3 331.00 | 9 839.00 |
AT Other tangible assets | 134 992.00 | 48 013.00 | 86 979.00 | 134 992.00 |
BJ TOTAL (I) | 172 953.00 | 60 545.00 | 112 408.00 | 172 953.00 |
BL Raw materials, supplies | 14 554.00 | | 14 554.00 | 14 554.00 |
BT Goods | 137 370.00 | | 137 370.00 | 137 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 574.00 | 7 400.00 | 1 174.00 | 8 574.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 76 190.00 | | 76 190.00 | 76 190.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 240 789.00 | 7 400.00 | 233 388.00 | 240 789.00 |
CO Grand total (0 to V) | 413 741.00 | 67 945.00 | 345 796.00 | 413 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 80 419.00 | 55 088.00 | | 80 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 268.00 | 25 330.00 | | -37 268.00 |
DL TOTAL (I) | 114 651.00 | 151 919.00 | | 114 651.00 |
DU Loans and Debts from Credit Institutions (3) | 123 445.00 | 114 755.00 | | 123 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 478.00 | 79 598.00 | | 88 478.00 |
DX Trade payables and related accounts | 14 239.00 | 47 518.00 | | 14 239.00 |
DY Tax and social security liabilities | 4 983.00 | 8 450.00 | | 4 983.00 |
EC TOTAL (IV) | 231 145.00 | 250 321.00 | | 231 145.00 |
EE Grand total (I to V) | 345 796.00 | 402 240.00 | | 345 796.00 |
EG Accrued income and payables due within one year | 165 740.00 | 187 058.00 | | 165 740.00 |
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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 | 117 632.00 | | 55 821.00 | 117 632.00 |
I4 DECREASES Grand Total | | 500.00 | 172 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 172 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 632.00 | | 55 821.00 | 117 632.00 |
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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 | 34 101.00 | 26 943.00 | 500.00 | 34 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 101.00 | 26 943.00 | 500.00 | 34 101.00 |
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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 | 14 239.00 | 14 239.00 | | 14 239.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 478.00 | 88 478.00 | | 88 478.00 |
VG Loans with a maturity of up to one year at origin | 123 445.00 | 58 040.00 | 65 405.00 | 123 445.00 |
VS Prepaid expenses | 12 675.00 | 12 675.00 | | 12 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 145.00 | 165 740.00 | 65 405.00 | 231 145.00 |
