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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 64 039.00 | 41 231.00 | 22 808.00 | 64 039.00 |
AT Other tangible assets | 112 081.00 | 107 391.00 | 4 690.00 | 112 081.00 |
AV Fixed assets in progress | 16 883.00 | | 16 883.00 | 16 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 193 318.00 | 148 922.00 | 44 395.00 | 193 318.00 |
BT Goods | 84 662.00 | 3 970.00 | 80 692.00 | 84 662.00 |
BX Customers and related accounts | 20 968.00 | | 20 968.00 | 20 968.00 |
BZ Other receivables | 26 950.00 | | 26 950.00 | 26 950.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 26 221.00 | | 26 221.00 | 26 221.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 160 061.00 | 3 970.00 | 156 091.00 | 160 061.00 |
CO Grand total (0 to V) | 353 379.00 | 152 892.00 | 200 487.00 | 353 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 075.00 | 32 075.00 | | 32 075.00 |
DH Retained earnings | 14 421.00 | 11 882.00 | | 14 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | 32 540.00 | | 5 637.00 |
DL TOTAL (I) | 53 782.00 | 78 146.00 | | 53 782.00 |
DU Loans and Debts from Credit Institutions (3) | 37 125.00 | | | 37 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 912.00 | 21 297.00 | | 57 912.00 |
DX Trade payables and related accounts | 22 868.00 | 17 395.00 | | 22 868.00 |
DY Tax and social security liabilities | 28 799.00 | 40 872.00 | | 28 799.00 |
EA Other liabilities | | 3 967.00 | | |
EC TOTAL (IV) | 146 704.00 | 83 531.00 | | 146 704.00 |
EE Grand total (I to V) | 200 487.00 | 161 677.00 | | 200 487.00 |
EG Accrued income and payables due within one year | 122 629.00 | 83 531.00 | | 122 629.00 |
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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 | 4 313.00 | 3 970.00 | 4 313.00 | 4 313.00 |
7B Total provisions for depreciation | 4 313.00 | 3 970.00 | 4 313.00 | 4 313.00 |
7C Grand total | 4 313.00 | 3 970.00 | 4 313.00 | 4 313.00 |
UE of which provisions and reversals: - Operating | | 3 970.00 | 4 313.00 | |
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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 | 22 868.00 | 22 868.00 | | 22 868.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 20 968.00 | 20 968.00 | | 20 968.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 37 125.00 | 13 050.00 | 24 075.00 | 37 125.00 |
VI Group and Associates | 57 912.00 | 57 912.00 | | 57 912.00 |
VJ Loans taken out during the year | 41 883.00 | | | 41 883.00 |
VK Loans repaid during the year | 4 757.00 | | | 4 757.00 |
VM Income taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
VP Miscellaneous | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 141.00 | 49 141.00 | | 49 141.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 704.00 | 122 629.00 | 24 075.00 | 146 704.00 |
