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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 | 5 500.00 | 1 095.00 | 4 405.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 32 698.00 | 498.00 | 33 195.00 |
AT Other tangible assets | 246 027.00 | 69 489.00 | 176 537.00 | 246 027.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 285 154.00 | 103 282.00 | 181 872.00 | 285 154.00 |
BL Raw materials, supplies | 12 356.00 | | 12 356.00 | 12 356.00 |
BT Goods | 707 247.00 | | 707 247.00 | 707 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 738 498.00 | | 738 498.00 | 738 498.00 |
CO Grand total (0 to V) | 1 023 652.00 | 103 282.00 | 920 370.00 | 1 023 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 781.00 | 266 991.00 | | 296 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 29 790.00 | | 17 933.00 |
DL TOTAL (I) | 369 714.00 | 351 781.00 | | 369 714.00 |
DU Loans and Debts from Credit Institutions (3) | 352 664.00 | 242 121.00 | | 352 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 94.00 | | 84.00 |
DX Trade payables and related accounts | 92 950.00 | 61 217.00 | | 92 950.00 |
DY Tax and social security liabilities | 74 616.00 | 142 613.00 | | 74 616.00 |
EA Other liabilities | 30 342.00 | | | 30 342.00 |
EC TOTAL (IV) | 550 656.00 | 446 045.00 | | 550 656.00 |
EE Grand total (I to V) | 920 370.00 | 797 826.00 | | 920 370.00 |
EG Accrued income and payables due within one year | 542 150.00 | 392 718.00 | | 542 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 447.00 | 158 477.00 | | 310 447.00 |
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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 | |
0G ACQUISITIONS Total General Total | 170 463.00 | | | 170 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 285 154.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 531.00 | | | 164 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 74 210.00 | 29 141.00 | 70.00 | 74 210.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 583.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 699.00 | 28 558.00 | 70.00 | 73 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 950.00 | 92 950.00 | | 92 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 426.00 | 30 426.00 | | 30 426.00 |
VG Loans with a maturity of up to one year at origin | 310 447.00 | 310 447.00 | | 310 447.00 |
VH Loans with a maturity of more than one year at origin | 42 217.00 | 33 711.00 | 8 506.00 | 42 217.00 |
VK Loans repaid during the year | 41 427.00 | | | 41 427.00 |
VP Miscellaneous | 17 809.00 | | | 17 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 616.00 | 74 616.00 | | 74 616.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 656.00 | 542 150.00 | 8 506.00 | 550 656.00 |
