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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 | 123 015.00 | 16 271.00 | 106 744.00 | 123 015.00 |
AT Other tangible assets | 49 684.00 | 4 476.00 | 45 208.00 | 49 684.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 173 015.00 | 20 747.00 | 152 268.00 | 173 015.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 27 668.00 | | 27 668.00 | 27 668.00 |
CO Grand total (0 to V) | 200 684.00 | 20 747.00 | 179 936.00 | 200 684.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 874.00 | | | 16 874.00 |
DL TOTAL (I) | 21 874.00 | | | 21 874.00 |
DU Loans and Debts from Credit Institutions (3) | 137 421.00 | | | 137 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | | | 5 011.00 |
DX Trade payables and related accounts | 11 441.00 | | | 11 441.00 |
DY Tax and social security liabilities | 4 142.00 | | | 4 142.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 158 062.00 | | | 158 062.00 |
EE Grand total (I to V) | 179 936.00 | | | 179 936.00 |
EG Accrued income and payables due within one year | 100 100.00 | | | 100 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 961.00 | | | 57 961.00 |
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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 | 80 661.00 | | 149 915.00 | 80 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 57 561.00 | 173 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 561.00 | 172 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 646.00 | | 149 615.00 | 80 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 3 218.00 | 25 733.00 | 8 204.00 | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 25 733.00 | 8 204.00 | 3 218.00 |
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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 | 137 421.00 | 37 321.00 | 84 112.00 | 137 421.00 |
8B Suppliers and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951.00 | 2 651.00 | 300.00 | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 062.00 | 57 961.00 | 84 112.00 | 158 062.00 |
