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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 | 17 517.00 | 17 517.00 | | 17 517.00 |
AR Technical installations, industrial equipment and tools | 155 900.00 | 61 974.00 | 93 925.00 | 155 900.00 |
AT Other tangible assets | 22 380.00 | 13 878.00 | 8 503.00 | 22 380.00 |
BJ TOTAL (I) | 195 798.00 | 93 369.00 | 102 428.00 | 195 798.00 |
BL Raw materials, supplies | 104 037.00 | | 104 037.00 | 104 037.00 |
BX Customers and related accounts | 93 595.00 | | 93 595.00 | 93 595.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 68 902.00 | | 68 902.00 | 68 902.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 272 832.00 | | 272 832.00 | 272 832.00 |
CO Grand total (0 to V) | 468 630.00 | 93 369.00 | 375 260.00 | 468 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150.00 | 7 150.00 | | 7 150.00 |
DH Retained earnings | -9 600.00 | -3 184.00 | | -9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 966.00 | -6 416.00 | | 72 966.00 |
DL TOTAL (I) | 70 516.00 | -2 450.00 | | 70 516.00 |
DU Loans and Debts from Credit Institutions (3) | 143 946.00 | 175 779.00 | | 143 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 093.00 | 20 092.00 | | 25 093.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 78 327.00 | 54 445.00 | | 78 327.00 |
DY Tax and social security liabilities | 56 370.00 | 20 513.00 | | 56 370.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 304 744.00 | 270 883.00 | | 304 744.00 |
EE Grand total (I to V) | 375 260.00 | 268 433.00 | | 375 260.00 |
EG Accrued income and payables due within one year | 199 438.00 | 166 168.00 | | 199 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | 991.00 | | 1 182.00 |
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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 | 194 238.00 | | 1 560.00 | 194 238.00 |
I4 DECREASES Grand Total | | | 195 798.00 | |
IO DECREASES Total including other intangible assets | | | 17 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 517.00 | | | 17 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 720.00 | | 1 560.00 | 176 720.00 |
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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 | 74 264.00 | 19 105.00 | | 74 264.00 |
PE DEPRECIATION Total including other intangible assets | 17 517.00 | | | 17 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 747.00 | 19 105.00 | | 56 747.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 78 327.00 | 78 327.00 | | 78 327.00 |
8D Social Security and Other Social Organizations | 56 370.00 | 56 370.00 | | 56 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
UX Other trade receivables | 93 595.00 | 93 595.00 | | 93 595.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 142 764.00 | 38 466.00 | 104 298.00 | 142 764.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VK Loans repaid during the year | 72 724.00 | | | 72 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 893.00 | 99 893.00 | | 99 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 736.00 | 199 438.00 | 104 298.00 | 303 736.00 |
