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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
AR Technical installations, industrial equipment and tools | 59 384.00 | 42 195.00 | 17 188.00 | 59 384.00 |
AT Other tangible assets | 269 729.00 | 110 285.00 | 159 444.00 | 269 729.00 |
AV Fixed assets in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 367 104.00 | 156 118.00 | 210 987.00 | 367 104.00 |
BT Goods | 598 712.00 | | 598 712.00 | 598 712.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 284 922.00 | | 284 922.00 | 284 922.00 |
BZ Other receivables | 186 988.00 | | 186 988.00 | 186 988.00 |
CF Cash and cash equivalents | 23 299.00 | | 23 299.00 | 23 299.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 100 699.00 | | 1 100 699.00 | 1 100 699.00 |
CO Grand total (0 to V) | 1 467 803.00 | 156 118.00 | 1 311 685.00 | 1 467 803.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 308 924.00 | 282 983.00 | | 308 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 269.00 | 70 941.00 | | -47 269.00 |
DL TOTAL (I) | 327 655.00 | 419 924.00 | | 327 655.00 |
DU Loans and Debts from Credit Institutions (3) | 314 554.00 | 55 553.00 | | 314 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 19 904.00 | | 10 517.00 |
DX Trade payables and related accounts | 488 334.00 | 159 825.00 | | 488 334.00 |
DY Tax and social security liabilities | 111 751.00 | 45 839.00 | | 111 751.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 53 376.00 | | | 53 376.00 |
EC TOTAL (IV) | 984 030.00 | 281 120.00 | | 984 030.00 |
EE Grand total (I to V) | 1 311 685.00 | 701 044.00 | | 1 311 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 245.00 | | 12 245.00 | 12 245.00 |
7C Grand total | 12 245.00 | | 12 245.00 | 12 245.00 |
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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
8B Suppliers and Related Accounts | 488 334.00 | 490 926.00 | | 488 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 376.00 | 53 376.00 | | 53 376.00 |
VG Loans with a maturity of up to one year at origin | 314 554.00 | 314 469.00 | | 314 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 750.00 | 111 773.00 | | 111 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 959.00 | 473 188.00 | 28 772.00 | 501 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 030.00 | 986 561.00 | | 984 030.00 |
