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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 | 14 385.00 | 11 160.00 | 3 225.00 | 14 385.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 877.00 | | 877.00 | 877.00 |
AR Technical installations, industrial equipment and tools | 19 359.00 | 13 470.00 | 5 889.00 | 19 359.00 |
AT Other tangible assets | 97 133.00 | 38 020.00 | 59 113.00 | 97 133.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 178 355.00 | 72 650.00 | 105 705.00 | 178 355.00 |
BT Goods | 153 757.00 | | 153 757.00 | 153 757.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 51 157.00 | | 51 157.00 | 51 157.00 |
BZ Other receivables | 207 139.00 | 4 800.00 | 202 339.00 | 207 139.00 |
CF Cash and cash equivalents | 30 021.00 | | 30 021.00 | 30 021.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 455 071.00 | 4 800.00 | 450 271.00 | 455 071.00 |
CO Grand total (0 to V) | 633 425.00 | 77 450.00 | 555 976.00 | 633 425.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 283.00 | | | 283.00 |
DH Retained earnings | 77 406.00 | | | 77 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 112.00 | | | -48 112.00 |
DL TOTAL (I) | 37 827.00 | | | 37 827.00 |
DU Loans and Debts from Credit Institutions (3) | 141 232.00 | | | 141 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 458.00 | | | 81 458.00 |
DX Trade payables and related accounts | 155 337.00 | | | 155 337.00 |
DY Tax and social security liabilities | 73 837.00 | | | 73 837.00 |
EA Other liabilities | 66 284.00 | | | 66 284.00 |
EC TOTAL (IV) | 518 148.00 | | | 518 148.00 |
EE Grand total (I to V) | 555 976.00 | | | 555 976.00 |
EG Accrued income and payables due within one year | 442 285.00 | | | 442 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 205.00 | | | 38 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 447.00 | | 5 447.00 | 5 447.00 |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 10 247.00 | | 5 447.00 | 10 247.00 |
7C Grand total | 10 247.00 | | 5 447.00 | 10 247.00 |
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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 | 81 458.00 | 81 458.00 | | 81 458.00 |
8B Suppliers and Related Accounts | 155 337.00 | 155 337.00 | | 155 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 284.00 | 66 284.00 | | 66 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 148.00 | 442 285.00 | 75 863.00 | 518 148.00 |
