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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 780.00 | 14 113.00 | 143 667.00 | 157 780.00 |
AR Technical installations, industrial equipment and tools | 86 969.00 | 14 187.00 | 72 781.00 | 86 969.00 |
AT Other tangible assets | 487 842.00 | 44 167.00 | 443 676.00 | 487 842.00 |
BJ TOTAL (I) | 732 591.00 | 72 467.00 | 660 124.00 | 732 591.00 |
BT Goods | 241 655.00 | | 241 655.00 | 241 655.00 |
BX Customers and related accounts | 47 844.00 | | 47 844.00 | 47 844.00 |
BZ Other receivables | 180 398.00 | | 180 398.00 | 180 398.00 |
CF Cash and cash equivalents | 111 688.00 | | 111 688.00 | 111 688.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 582 390.00 | | 582 390.00 | 582 390.00 |
CO Grand total (0 to V) | 1 314 981.00 | 72 467.00 | 1 242 514.00 | 1 314 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 556.00 | | | -71 556.00 |
DL TOTAL (I) | 193 444.00 | | | 193 444.00 |
DU Loans and Debts from Credit Institutions (3) | 393 958.00 | | | 393 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 648.00 | | | 57 648.00 |
DX Trade payables and related accounts | 524 322.00 | | | 524 322.00 |
DY Tax and social security liabilities | 69 369.00 | | | 69 369.00 |
DZ Fixed asset liabilities and related accounts | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 1 049 070.00 | | | 1 049 070.00 |
EE Grand total (I to V) | 1 242 514.00 | | | 1 242 514.00 |
EG Accrued income and payables due within one year | 766 826.00 | | | 766 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 067.00 | | | 50 067.00 |
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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 | |
I4 DECREASES Grand Total | | | 732 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 591.00 | |
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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 | | 72 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 467.00 | | |
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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 | 57 648.00 | 57 648.00 | | 57 648.00 |
8B Suppliers and Related Accounts | 524 322.00 | 524 322.00 | | 524 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 47 844.00 | | | 47 844.00 |
VG Loans with a maturity of up to one year at origin | 50 067.00 | 50 067.00 | | 50 067.00 |
VH Loans with a maturity of more than one year at origin | 343 892.00 | 61 647.00 | 237 896.00 | 343 892.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 56 108.00 | | | 56 108.00 |
VP Miscellaneous | 180 398.00 | | | 180 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 369.00 | 69 369.00 | | 69 369.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 046.00 | 229 046.00 | | 229 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 070.00 | 766 826.00 | 237 896.00 | 1 049 070.00 |
