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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 565 270.00 | 89 051.00 | 476 219.00 | 565 270.00 |
AR Technical installations, industrial equipment and tools | 249 665.00 | 172 274.00 | 77 391.00 | 249 665.00 |
AT Other tangible assets | 207 641.00 | 139 303.00 | 68 338.00 | 207 641.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 81 535.00 | | 81 535.00 | 81 535.00 |
BJ TOTAL (I) | 1 127 116.00 | 403 632.00 | 723 485.00 | 1 127 116.00 |
BT Goods | 1 284 665.00 | 32 117.00 | 1 252 549.00 | 1 284 665.00 |
BX Customers and related accounts | 116 375.00 | | 116 375.00 | 116 375.00 |
BZ Other receivables | 1 310 842.00 | | 1 310 842.00 | 1 310 842.00 |
CF Cash and cash equivalents | 240 651.00 | | 240 651.00 | 240 651.00 |
CH Prepaid expenses | 16 610.00 | | 16 610.00 | 16 610.00 |
CJ TOTAL (II) | 2 969 144.00 | 32 117.00 | 2 937 027.00 | 2 969 144.00 |
CO Grand total (0 to V) | 4 096 260.00 | 435 748.00 | 3 660 512.00 | 4 096 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 199.00 | | | 9 199.00 |
DG Other reserves | 174 644.00 | | | 174 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 854.00 | | | -49 854.00 |
DL TOTAL (I) | 283 989.00 | | | 283 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 305.00 | | | 1 851 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 092 903.00 | | | 1 092 903.00 |
DY Tax and social security liabilities | 324 737.00 | | | 324 737.00 |
DZ Fixed asset liabilities and related accounts | 20 979.00 | | | 20 979.00 |
EA Other liabilities | 6 598.00 | | | 6 598.00 |
EC TOTAL (IV) | 3 376 523.00 | | | 3 376 523.00 |
EE Grand total (I to V) | 3 660 512.00 | | | 3 660 512.00 |
EG Accrued income and payables due within one year | 2 571 782.00 | | | 2 571 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 980.00 | | | 640 980.00 |
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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 | 1 244 648.00 | | 9 062.00 | 1 244 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 982.00 | | | 99 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 535.00 | |
I4 DECREASES Grand Total | | 126 593.00 | 1 127 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 99 982.00 | | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 611.00 | 1 022 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 125.00 | | 9 062.00 | 1 040 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 535.00 | | | 101 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 753.00 | 13 528.00 | | 29 753.00 |
7C Grand total | 29 753.00 | 13 528.00 | | 29 753.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 092 903.00 | 1 092 903.00 | | 1 092 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 979.00 | 20 979.00 | | 20 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 1 851 305.00 | 1 046 564.00 | 664 595.00 | 1 851 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 737.00 | 324 737.00 | | 324 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 362.00 | 1 443 827.00 | 81 535.00 | 1 525 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 523.00 | 2 571 782.00 | 664 595.00 | 3 376 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
