| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 251 725.00 | 251 697.00 | 28.00 | 251 725.00 |
AT Other tangible assets | 22 176.00 | 9 514.00 | 12 662.00 | 22 176.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 276 842.00 | 261 408.00 | 15 434.00 | 276 842.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 15 415.00 | | 15 415.00 | 15 415.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 24 693.00 | | 24 693.00 | 24 693.00 |
CO Grand total (0 to V) | 301 535.00 | 261 408.00 | 40 127.00 | 301 535.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 399.00 | 24 399.00 | | 24 399.00 |
DH Retained earnings | -73 211.00 | -66 875.00 | | -73 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 701.00 | -6 336.00 | | -8 701.00 |
DL TOTAL (I) | -56 413.00 | -47 712.00 | | -56 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 851.00 | | 851.00 |
DX Trade payables and related accounts | 66 473.00 | 61 678.00 | | 66 473.00 |
DY Tax and social security liabilities | 9 041.00 | 7 328.00 | | 9 041.00 |
EA Other liabilities | 20 175.00 | 19 481.00 | | 20 175.00 |
EC TOTAL (IV) | 96 540.00 | 89 338.00 | | 96 540.00 |
EE Grand total (I to V) | 40 127.00 | 41 626.00 | | 40 127.00 |
EG Accrued income and payables due within one year | 96 540.00 | 89 338.00 | | 96 540.00 |
| |
| 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 | 268 248.00 | | 8 594.00 | 268 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 276 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 307.00 | | 8 594.00 | 265 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 818.00 | 4 590.00 | | 256 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 621.00 | 4 590.00 | | 256 621.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 66 473.00 | 66 473.00 | | 66 473.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 313.00 | | | 313.00 |
VB VAT | 10 782.00 | | | 10 782.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 1 537.00 | | | 1 537.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 899.00 | 20 899.00 | | 20 899.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 540.00 | 96 540.00 | | 96 540.00 |
