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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
AR Technical installations, industrial equipment and tools | 42 179.00 | 15 721.00 | 26 457.00 | 42 179.00 |
AT Other tangible assets | 31 259.00 | 12 509.00 | 18 750.00 | 31 259.00 |
BJ TOTAL (I) | 74 827.00 | 29 619.00 | 45 208.00 | 74 827.00 |
BT Goods | 34 443.00 | | 34 443.00 | 34 443.00 |
BX Customers and related accounts | 6 061.00 | 631.00 | 5 430.00 | 6 061.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 9 442.00 | | 9 442.00 | 9 442.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 52 510.00 | 631.00 | 51 879.00 | 52 510.00 |
CO Grand total (0 to V) | 127 337.00 | 30 250.00 | 97 087.00 | 127 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 000.00 | -3 928.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | -1 072.00 | | 1 883.00 |
DL TOTAL (I) | 6 883.00 | 5 000.00 | | 6 883.00 |
DU Loans and Debts from Credit Institutions (3) | 50 094.00 | 76 844.00 | | 50 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | 16 555.00 | | 25 553.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 12 987.00 | 4 780.00 | | 12 987.00 |
DY Tax and social security liabilities | 1 477.00 | 1 902.00 | | 1 477.00 |
EA Other liabilities | 93.00 | 47.00 | | 93.00 |
EC TOTAL (IV) | 90 205.00 | 100 158.00 | | 90 205.00 |
EE Grand total (I to V) | 97 087.00 | 105 158.00 | | 97 087.00 |
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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 | 20 278.00 | 9 341.00 | | 20 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 347.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 236.00 | 8 994.00 | | 19 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 304.00 | 3 959.00 | 21 345.00 | 25 304.00 |
UX Other trade receivables | 6 061.00 | 6 061.00 | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 50 094.00 | 27 153.00 | 22 941.00 | 50 094.00 |
VK Loans repaid during the year | 28 117.00 | | | 28 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 205.00 | 45 919.00 | 44 286.00 | 90 205.00 |
