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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 | 384 602.00 | 293 684.00 | 90 918.00 | 384 602.00 |
AT Other tangible assets | 186 722.00 | 172 990.00 | 13 732.00 | 186 722.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 577 916.00 | 466 675.00 | 111 241.00 | 577 916.00 |
BT Goods | 55 530.00 | | 55 530.00 | 55 530.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 240 065.00 | | 240 065.00 | 240 065.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 309 039.00 | | 309 039.00 | 309 039.00 |
CO Grand total (0 to V) | 886 955.00 | 466 675.00 | 420 280.00 | 886 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 771.00 | 163 629.00 | | 161 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | -1 859.00 | | -1 343.00 |
DL TOTAL (I) | 168 678.00 | 170 021.00 | | 168 678.00 |
DU Loans and Debts from Credit Institutions (3) | 26 138.00 | 53 034.00 | | 26 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 388.00 | 105 895.00 | | 55 388.00 |
DX Trade payables and related accounts | 65 393.00 | 95 419.00 | | 65 393.00 |
DY Tax and social security liabilities | 95 615.00 | 106 479.00 | | 95 615.00 |
DZ Fixed asset liabilities and related accounts | 7 759.00 | 8 810.00 | | 7 759.00 |
EA Other liabilities | 1 310.00 | 1 310.00 | | 1 310.00 |
EC TOTAL (IV) | 251 603.00 | 370 947.00 | | 251 603.00 |
EE Grand total (I to V) | 420 280.00 | 540 968.00 | | 420 280.00 |
EG Accrued income and payables due within one year | 22 812.00 | 348 136.00 | | 22 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 313.00 | | | 3 313.00 |
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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 | 570 665.00 | | 7 252.00 | 570 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | | 577 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 078.00 | | 7 246.00 | 564 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | 6.00 | 6 586.00 |
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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 | 425 998.00 | 40 676.00 | | 425 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 998.00 | 40 676.00 | | 425 998.00 |
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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 | 65 393.00 | 65 393.00 | | 65 393.00 |
8D Social Security and Other Social Organizations | 95 615.00 | 95 615.00 | | 95 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 698.00 | 56 698.00 | | 56 698.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 22 825.00 | 14.00 | | 22 825.00 |
VK Loans repaid during the year | 30 190.00 | | | 30 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 037.00 | 13 445.00 | 6 592.00 | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 603.00 | 228 791.00 | | 251 603.00 |
