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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 | 120 849.00 | 115 577.00 | 5 272.00 | 120 849.00 |
AT Other tangible assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 122 373.00 | 117 102.00 | 5 272.00 | 122 373.00 |
BL Raw materials, supplies | 16 230.00 | | 16 230.00 | 16 230.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 24 265.00 | | 24 265.00 | 24 265.00 |
CO Grand total (0 to V) | 146 638.00 | 117 102.00 | 29 536.00 | 146 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 20 157.00 | 20 157.00 | | 20 157.00 |
DH Retained earnings | -73 116.00 | -63 209.00 | | -73 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 185.00 | -9 907.00 | | -8 185.00 |
DL TOTAL (I) | -52 740.00 | -44 555.00 | | -52 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | 8 072.00 | | 12 692.00 |
DX Trade payables and related accounts | 771.00 | 3 250.00 | | 771.00 |
DY Tax and social security liabilities | 184.00 | 4 414.00 | | 184.00 |
EA Other liabilities | 68 629.00 | 66 654.00 | | 68 629.00 |
EC TOTAL (IV) | 82 276.00 | 82 571.00 | | 82 276.00 |
EE Grand total (I to V) | 29 536.00 | 38 016.00 | | 29 536.00 |
EG Accrued income and payables due within one year | 82 276.00 | 82 571.00 | | 82 276.00 |
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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 | 122 373.00 | | | 122 373.00 |
I4 DECREASES Grand Total | | | 122 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 373.00 | | | 122 373.00 |
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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 | 106 908.00 | 10 194.00 | | 106 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 908.00 | 10 194.00 | | 106 908.00 |
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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 | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 629.00 | 68 629.00 | | 68 629.00 |
UX Other trade receivables | 2 350.00 | | | 2 350.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 276.00 | 82 276.00 | | 82 276.00 |
