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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 | 164 594.00 | 82 328.00 | 82 266.00 | 164 594.00 |
BJ TOTAL (I) | 164 845.00 | 82 328.00 | 82 516.00 | 164 845.00 |
BN Goods in progress | 131 989.00 | | 131 989.00 | 131 989.00 |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 36 080.00 | | 36 080.00 | 36 080.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 196 869.00 | | 196 869.00 | 196 869.00 |
CO Grand total (0 to V) | 361 714.00 | 82 328.00 | 279 386.00 | 361 714.00 |
CS Evaluated investments - equity method | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 242.00 | 26 600.00 | | 56 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 580.00 | 29 642.00 | | 18 580.00 |
DK Regulated provisions | 1 039.00 | 1 042.00 | | 1 039.00 |
DL TOTAL (I) | 76 960.00 | 58 384.00 | | 76 960.00 |
DU Loans and Debts from Credit Institutions (3) | 109 860.00 | 144 292.00 | | 109 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 40 711.00 | 8 856.00 | | 40 711.00 |
DY Tax and social security liabilities | 1 174.00 | 29 160.00 | | 1 174.00 |
EA Other liabilities | 23 680.00 | 2 020.00 | | 23 680.00 |
EC TOTAL (IV) | 202 425.00 | 211 329.00 | | 202 425.00 |
EE Grand total (I to V) | 279 386.00 | 269 713.00 | | 279 386.00 |
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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 | 162 747.00 | | 2 098.00 | 162 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 164 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 594.00 | | 2 000.00 | 162 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 98.00 | 153.00 |
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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 | 56 537.00 | 25 791.00 | | 56 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 537.00 | 25 791.00 | | 56 537.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 40 711.00 | 40 711.00 | | 40 711.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 680.00 | 23 680.00 | | 23 680.00 |
UX Other trade receivables | 19 184.00 | 19 184.00 | | 19 184.00 |
VG Loans with a maturity of up to one year at origin | 109 860.00 | 25 970.00 | 77 757.00 | 109 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 414.00 | 39 414.00 | | 39 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 597.00 | 58 597.00 | | 58 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 425.00 | 118 535.00 | 77 757.00 | 202 425.00 |
