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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 10 716.00 | | 10 716.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 25 612.00 | 18 844.00 | 6 767.00 | 25 612.00 |
AT Other tangible assets | 49 447.00 | 32 761.00 | 16 686.00 | 49 447.00 |
BD Other fixed assets | 33 593.00 | | 33 593.00 | 33 593.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 131 900.00 | 57 105.00 | 74 794.00 | 131 900.00 |
BT Goods | 133 507.00 | | 133 507.00 | 133 507.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 179 167.00 | | 179 167.00 | 179 167.00 |
CH Prepaid expenses | 21 447.00 | | 21 447.00 | 21 447.00 |
CJ TOTAL (II) | 343 500.00 | | 343 500.00 | 343 500.00 |
CO Grand total (0 to V) | 475 401.00 | 57 105.00 | 418 295.00 | 475 401.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 2 714.00 | | | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 39 889.00 | | | 39 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 572.00 | | | 93 572.00 |
DL TOTAL (I) | 200 962.00 | | | 200 962.00 |
DU Loans and Debts from Credit Institutions (3) | 21 633.00 | | | 21 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 143 074.00 | | | 143 074.00 |
DY Tax and social security liabilities | 52 560.00 | | | 52 560.00 |
EC TOTAL (IV) | 217 333.00 | | | 217 333.00 |
EE Grand total (I to V) | 418 295.00 | | | 418 295.00 |
EG Accrued income and payables due within one year | 213 629.00 | | | 213 629.00 |
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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 | 45 005.00 | 12 101.00 | | 45 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 505.00 | 12 101.00 | | 39 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 075.00 | 143 075.00 | | 143 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 21 634.00 | 17 930.00 | 3 703.00 | 21 634.00 |
VK Loans repaid during the year | 19 153.00 | | | 19 153.00 |
VS Prepaid expenses | 21 447.00 | | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 856.00 | 29 112.00 | 8 744.00 | 37 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 333.00 | 213 630.00 | 3 703.00 | 217 333.00 |
