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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 120.00 | 22 624.00 | 495.00 | 23 120.00 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | | 5 120.00 |
AP Buildings | 578 203.00 | 272 058.00 | 306 144.00 | 578 203.00 |
AR Technical installations, industrial equipment and tools | 61 741.00 | 25 779.00 | 35 962.00 | 61 741.00 |
AT Other tangible assets | 595 159.00 | 338 489.00 | 256 670.00 | 595 159.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 129 625.00 | | 129 625.00 | 129 625.00 |
BJ TOTAL (I) | 1 392 970.00 | 664 072.00 | 728 898.00 | 1 392 970.00 |
BT Goods | 1 260 741.00 | | 1 260 741.00 | 1 260 741.00 |
BX Customers and related accounts | 618 686.00 | | 618 686.00 | 618 686.00 |
BZ Other receivables | 1 306 812.00 | | 1 306 812.00 | 1 306 812.00 |
CF Cash and cash equivalents | 122 766.00 | | 122 766.00 | 122 766.00 |
CH Prepaid expenses | 97 342.00 | | 97 342.00 | 97 342.00 |
CJ TOTAL (II) | 3 406 348.00 | | 3 406 348.00 | 3 406 348.00 |
CO Grand total (0 to V) | 4 799 319.00 | 664 072.00 | 4 135 246.00 | 4 799 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 455 560.00 | 4 455 560.00 | | 4 455 560.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -5 332 430.00 | -2 408 289.00 | | -5 332 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332 749.00 | -2 924 140.00 | | -1 332 749.00 |
DL TOTAL (I) | -2 209 559.00 | -876 810.00 | | -2 209 559.00 |
DP Provisions for Risks | 266 824.00 | 100 000.00 | | 266 824.00 |
DR TOTAL (IV) | 266 824.00 | 100 000.00 | | 266 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 275.00 | 668 408.00 | | 1 038 275.00 |
DX Trade payables and related accounts | 4 819 361.00 | 2 760 156.00 | | 4 819 361.00 |
DY Tax and social security liabilities | 197 008.00 | 215 704.00 | | 197 008.00 |
EA Other liabilities | 23 336.00 | 25 538.00 | | 23 336.00 |
EC TOTAL (IV) | 6 077 982.00 | 3 669 807.00 | | 6 077 982.00 |
EE Grand total (I to V) | 4 135 246.00 | 2 892 997.00 | | 4 135 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 236 824.00 | 70 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 236 824.00 | 70 000.00 | 100 000.00 |
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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 | 1 038 275.00 | 1 038 275.00 | | 1 038 275.00 |
8B Suppliers and Related Accounts | 4 819 362.00 | 4 819 362.00 | | 4 819 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 337.00 | 23 337.00 | | 23 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 009.00 | 197 009.00 | | 197 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 466.00 | 2 022 841.00 | 129 625.00 | 2 152 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 983.00 | 6 077 983.00 | | 6 077 983.00 |
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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 | 24.00 | 33.00 | | 24.00 |
