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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 496.00 | 139 890.00 | 90 606.00 | 230 496.00 |
AR Technical installations, industrial equipment and tools | 32 378.00 | 25 786.00 | 6 591.00 | 32 378.00 |
AT Other tangible assets | 143 003.00 | 139 788.00 | 3 215.00 | 143 003.00 |
AV Fixed assets in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 409 331.00 | 305 464.00 | 103 867.00 | 409 331.00 |
BT Goods | 108 060.00 | | 108 060.00 | 108 060.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 44 162.00 | | 44 162.00 | 44 162.00 |
CF Cash and cash equivalents | 102 630.00 | | 102 630.00 | 102 630.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 257 381.00 | | 257 381.00 | 257 381.00 |
CO Grand total (0 to V) | 666 712.00 | 305 464.00 | 361 248.00 | 666 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 873.00 | 2 873.00 | | 2 873.00 |
DG Other reserves | | 9 904.00 | | |
DH Retained earnings | -71 616.00 | | | -71 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 979.00 | -81 520.00 | | -124 979.00 |
DL TOTAL (I) | -143 723.00 | -18 744.00 | | -143 723.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 226.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 873.00 | 444 807.00 | | 290 873.00 |
DW Advances and down payments received on current orders | 388.00 | 303.00 | | 388.00 |
DX Trade payables and related accounts | 172 234.00 | 104 271.00 | | 172 234.00 |
DY Tax and social security liabilities | 41 365.00 | 27 587.00 | | 41 365.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 504 971.00 | 577 203.00 | | 504 971.00 |
EE Grand total (I to V) | 361 248.00 | 558 459.00 | | 361 248.00 |
EG Accrued income and payables due within one year | 504 582.00 | 576 900.00 | | 504 582.00 |
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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 | 399 795.00 | | 9 536.00 | 399 795.00 |
I4 DECREASES Grand Total | | | 409 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 795.00 | | 9 536.00 | 399 795.00 |
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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 | 286 523.00 | 18 941.00 | | 286 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 523.00 | 18 941.00 | | 286 523.00 |
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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 | 172 234.00 | 172 234.00 | | 172 234.00 |
8D Social Security and Other Social Organizations | 41 365.00 | 41 365.00 | | 41 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 873.00 | 290 873.00 | | 290 873.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 162.00 | 44 162.00 | | 44 162.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 666.00 | 46 666.00 | | 46 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 582.00 | 504 582.00 | | 504 582.00 |
