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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 283 171.00 | 153 283.00 | 129 887.00 | 283 171.00 |
AT Other tangible assets | 337 988.00 | 242 661.00 | 95 327.00 | 337 988.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 629 409.00 | 395 944.00 | 233 464.00 | 629 409.00 |
BT Goods | 122 270.00 | | 122 270.00 | 122 270.00 |
BX Customers and related accounts | 23 777.00 | | 23 777.00 | 23 777.00 |
BZ Other receivables | 31 203.00 | | 31 203.00 | 31 203.00 |
CF Cash and cash equivalents | 29 570.00 | | 29 570.00 | 29 570.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 208 736.00 | | 208 736.00 | 208 736.00 |
CO Grand total (0 to V) | 838 145.00 | 395 944.00 | 442 200.00 | 838 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 687.00 | | | 27 687.00 |
DH Retained earnings | -30 310.00 | | | -30 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 819.00 | | | 53 819.00 |
DL TOTAL (I) | 95 196.00 | | | 95 196.00 |
DU Loans and Debts from Credit Institutions (3) | 139 489.00 | | | 139 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | | | 6 770.00 |
DX Trade payables and related accounts | 163 559.00 | | | 163 559.00 |
DY Tax and social security liabilities | 37 170.00 | | | 37 170.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 347 004.00 | | | 347 004.00 |
EE Grand total (I to V) | 442 200.00 | | | 442 200.00 |
EG Accrued income and payables due within one year | 279 387.00 | | | 279 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 965.00 | | | 12 965.00 |
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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 | 356 560.00 | 43 606.00 | 4 222.00 | 356 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 560.00 | 43 606.00 | 4 222.00 | 356 560.00 |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
8B Suppliers and Related Accounts | 163 559.00 | 163 559.00 | | 163 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 8 249.00 | | | 8 249.00 |
UX Other trade receivables | 23 777.00 | | | 23 777.00 |
VG Loans with a maturity of up to one year at origin | 12 966.00 | 12 966.00 | | 12 966.00 |
VH Loans with a maturity of more than one year at origin | 126 524.00 | 58 908.00 | 67 617.00 | 126 524.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 56 656.00 | | | 56 656.00 |
VP Miscellaneous | 31 204.00 | | | 31 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 170.00 | 37 170.00 | | 37 170.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 145.00 | 56 895.00 | 8 249.00 | 65 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 005.00 | 279 388.00 | 67 617.00 | 347 005.00 |
