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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 | | | 103 637.00 | |
AT Other tangible assets | | | 73 761.00 | |
BH Other financial assets | | | 3 006.00 | |
BJ TOTAL (I) | | | 180 405.00 | |
BT Goods | | | 96 150.00 | |
BX Customers and related accounts | | | 24 200.00 | |
BZ Other receivables | | | 13 153.00 | |
CF Cash and cash equivalents | | | 37 229.00 | |
CJ TOTAL (II) | | | 170 731.00 | |
CO Grand total (0 to V) | | | 351 136.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 805.00 | | | -99 805.00 |
DL TOTAL (I) | -89 805.00 | | | -89 805.00 |
DU Loans and Debts from Credit Institutions (3) | 164 025.00 | | | 164 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 798.00 | | | 79 798.00 |
DX Trade payables and related accounts | 162 638.00 | | | 162 638.00 |
DY Tax and social security liabilities | 34 435.00 | | | 34 435.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 440 942.00 | | | 440 942.00 |
EE Grand total (I to V) | 351 136.00 | | | 351 136.00 |
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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 | | | 203 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | | 203 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 006.00 | |
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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 | | 22 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 918.00 | | |
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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 | 164 025.00 | 26 249.00 | 109 042.00 | 164 025.00 |
8B Suppliers and Related Accounts | 162 638.00 | 162 638.00 | | 162 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 279.00 | 114 279.00 | | 114 279.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 353.00 | 37 353.00 | | 37 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 359.00 | 37 353.00 | 3 006.00 | 40 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 942.00 | 303 166.00 | 109 042.00 | 440 942.00 |
