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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 337.00 | 14 337.00 | | 14 337.00 |
AR Technical installations, industrial equipment and tools | 56 585.00 | 41 127.00 | 15 458.00 | 56 585.00 |
AT Other tangible assets | 181 169.00 | 152 570.00 | 28 599.00 | 181 169.00 |
BH Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BJ TOTAL (I) | 267 963.00 | 208 034.00 | 59 929.00 | 267 963.00 |
BL Raw materials, supplies | 8 988.00 | | 8 988.00 | 8 988.00 |
BN Goods in progress | 17 412.00 | | 17 412.00 | 17 412.00 |
BX Customers and related accounts | 343 935.00 | 5 245.00 | 338 690.00 | 343 935.00 |
BZ Other receivables | 26 623.00 | | 26 623.00 | 26 623.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 397 209.00 | 5 245.00 | 391 964.00 | 397 209.00 |
CO Grand total (0 to V) | 665 172.00 | 213 279.00 | 451 893.00 | 665 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 219.00 | | | 1 219.00 |
DH Retained earnings | 166 880.00 | | | 166 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 128.00 | | | -11 128.00 |
DL TOTAL (I) | 165 770.00 | | | 165 770.00 |
DU Loans and Debts from Credit Institutions (3) | 82 263.00 | | | 82 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 92 596.00 | | | 92 596.00 |
DY Tax and social security liabilities | 109 007.00 | | | 109 007.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 286 122.00 | | | 286 122.00 |
EE Grand total (I to V) | 451 893.00 | | | 451 893.00 |
EG Accrued income and payables due within one year | 286 122.00 | | | 286 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 876.00 | | | 58 876.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8B Suppliers and Related Accounts | 92 596.00 | 92 596.00 | | 92 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 82 263.00 | 82 263.00 | | 82 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 007.00 | 109 007.00 | | 109 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 429.00 | 370 558.00 | 15 871.00 | 386 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 122.00 | 286 122.00 | | 286 122.00 |
