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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 | 28 234.00 | 26 053.00 | 2 181.00 | 28 234.00 |
AT Other tangible assets | 21 903.00 | 21 456.00 | 447.00 | 21 903.00 |
BJ TOTAL (I) | 50 137.00 | 47 509.00 | 2 628.00 | 50 137.00 |
BL Raw materials, supplies | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 29 975.00 | | 29 975.00 | 29 975.00 |
CO Grand total (0 to V) | 80 112.00 | 47 509.00 | 32 603.00 | 80 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 621.00 | 40 593.00 | | 14 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 673.00 | -25 971.00 | | -12 673.00 |
DL TOTAL (I) | 10 333.00 | 23 006.00 | | 10 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | 3 381.00 | | 3 518.00 |
DW Advances and down payments received on current orders | 2 500.00 | 3 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 10 287.00 | 8 532.00 | | 10 287.00 |
DY Tax and social security liabilities | 2 250.00 | 6 203.00 | | 2 250.00 |
EA Other liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 22 270.00 | 21 116.00 | | 22 270.00 |
EE Grand total (I to V) | 32 603.00 | 44 121.00 | | 32 603.00 |
EG Accrued income and payables due within one year | 19 770.00 | 18 116.00 | | 19 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 44 717.00 | 2 792.00 | | 44 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 717.00 | 2 792.00 | | 44 717.00 |
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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 | 10 287.00 | 10 287.00 | | 10 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
VA Doubtful or disputed receivables | 2 004.00 | | | 2 004.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 770.00 | 19 770.00 | | 19 770.00 |
