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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 16 095.00 | 8 831.00 | 7 264.00 | 16 095.00 |
AT Other tangible assets | 109 231.00 | 25 430.00 | 83 801.00 | 109 231.00 |
BH Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BJ TOTAL (I) | 134 386.00 | 35 606.00 | 98 780.00 | 134 386.00 |
BL Raw materials, supplies | 15 401.00 | | 15 401.00 | 15 401.00 |
BN Goods in progress | 16 633.00 | | 16 633.00 | 16 633.00 |
BX Customers and related accounts | 186 101.00 | 2 365.00 | 183 736.00 | 186 101.00 |
BZ Other receivables | 48 343.00 | | 48 343.00 | 48 343.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | 17 223.00 | | 17 223.00 | 17 223.00 |
CJ TOTAL (II) | 290 012.00 | 2 365.00 | 287 647.00 | 290 012.00 |
CO Grand total (0 to V) | 424 398.00 | 37 971.00 | 386 427.00 | 424 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -36 565.00 | | | -36 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 315.00 | | | -17 315.00 |
DL TOTAL (I) | 62 620.00 | | | 62 620.00 |
DU Loans and Debts from Credit Institutions (3) | 80 045.00 | | | 80 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 144 830.00 | | | 144 830.00 |
DY Tax and social security liabilities | 97 339.00 | | | 97 339.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 323 807.00 | | | 323 807.00 |
EE Grand total (I to V) | 386 427.00 | | | 386 427.00 |
EG Accrued income and payables due within one year | 323 807.00 | | | 323 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 218.00 | | | 60 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 365.00 | | | 2 365.00 |
7B Total provisions for depreciation | 2 365.00 | | | 2 365.00 |
7C Grand total | 2 365.00 | | | 2 365.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 144 830.00 | 144 830.00 | | 144 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 80 045.00 | 80 045.00 | | 80 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 339.00 | 97 339.00 | | 97 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 382.00 | 251 666.00 | 7 716.00 | 259 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 807.00 | 323 807.00 | | 323 807.00 |
