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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 | 537 927.00 | 74 969.00 | 462 958.00 | 537 927.00 |
AT Other tangible assets | 1 215.00 | 909.00 | 306.00 | 1 215.00 |
BJ TOTAL (I) | 539 142.00 | 75 878.00 | 463 264.00 | 539 142.00 |
BL Raw materials, supplies | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 24 080.00 | | 24 080.00 | 24 080.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 46 913.00 | | 46 913.00 | 46 913.00 |
CO Grand total (0 to V) | 586 055.00 | 75 878.00 | 510 177.00 | 586 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 458.00 | 28 458.00 | | 28 458.00 |
DH Retained earnings | -17 380.00 | | | -17 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 740.00 | -17 380.00 | | -12 740.00 |
DL TOTAL (I) | 29 838.00 | 27 579.00 | | 29 838.00 |
DU Loans and Debts from Credit Institutions (3) | 263 449.00 | 82 911.00 | | 263 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 468.00 | 72 031.00 | | 164 468.00 |
DX Trade payables and related accounts | 32 486.00 | 34 358.00 | | 32 486.00 |
DY Tax and social security liabilities | 6 140.00 | 2 094.00 | | 6 140.00 |
EA Other liabilities | 13 795.00 | | | 13 795.00 |
EC TOTAL (IV) | 480 338.00 | 191 394.00 | | 480 338.00 |
EE Grand total (I to V) | 510 177.00 | 218 973.00 | | 510 177.00 |
EG Accrued income and payables due within one year | 332 455.00 | | | 332 455.00 |
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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 | 23 865.00 | 52 013.00 | | 23 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 865.00 | 52 013.00 | | 23 865.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
UX Other trade receivables | 24 080.00 | 24 080.00 | | 24 080.00 |
VH Loans with a maturity of more than one year at origin | 263 449.00 | 115 565.00 | 140 516.00 | 263 449.00 |
VI Group and Associates | 164 309.00 | 164 309.00 | | 164 309.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | -37 538.00 | | | -37 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 868.00 | 24 868.00 | | 24 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 338.00 | 332 455.00 | 140 516.00 | 480 338.00 |
