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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 511.00 | 4 511.00 | | 4 511.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 26 121.00 | 1 547.00 | 27 669.00 |
AT Other tangible assets | 483.00 | 368.00 | 115.00 | 483.00 |
BJ TOTAL (I) | 32 663.00 | 31 000.00 | 1 663.00 | 32 663.00 |
BL Raw materials, supplies | 34 265.00 | | 34 265.00 | 34 265.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 22 627.00 | | 22 627.00 | 22 627.00 |
CJ TOTAL (II) | 74 866.00 | | 74 866.00 | 74 866.00 |
CO Grand total (0 to V) | 107 528.00 | 31 000.00 | 76 528.00 | 107 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -24 323.00 | 17 945.00 | | -24 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 890.00 | -42 268.00 | | -18 890.00 |
DL TOTAL (I) | -24 414.00 | -5 523.00 | | -24 414.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 10 562.00 | | 35 000.00 |
DX Trade payables and related accounts | 22 762.00 | 14 636.00 | | 22 762.00 |
DY Tax and social security liabilities | 5 023.00 | 12 263.00 | | 5 023.00 |
EA Other liabilities | 38 157.00 | 22 602.00 | | 38 157.00 |
EC TOTAL (IV) | 100 942.00 | 60 063.00 | | 100 942.00 |
EE Grand total (I to V) | 76 528.00 | 54 539.00 | | 76 528.00 |
EG Accrued income and payables due within one year | 100 942.00 | 60 063.00 | | 100 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 562.00 | | |
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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 | 36 635.00 | 3 530.00 | 9 165.00 | 36 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 125.00 | 3 530.00 | 9 165.00 | 32 125.00 |
Z9 Charges to be distributed or loan issue costs | 9 165.00 | | | 9 165.00 |
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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 | 22 762.00 | 22 762.00 | | 22 762.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 157.00 | 38 157.00 | | 38 157.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 732.00 | 16 732.00 | | 16 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 942.00 | 100 942.00 | | 100 942.00 |
