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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 | 1 495.00 | 566.00 | 929.00 | 1 495.00 |
AJ Other Intangible Assets | 60 000.00 | 11 595.00 | 48 405.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 379 985.00 | 54 329.00 | 325 655.00 | 379 985.00 |
AT Other tangible assets | 480 746.00 | 49 780.00 | 430 966.00 | 480 746.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 938 726.00 | 116 270.00 | 822 456.00 | 938 726.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BT Goods | 23 441.00 | | 23 441.00 | 23 441.00 |
BX Customers and related accounts | 23 796.00 | | 23 796.00 | 23 796.00 |
BZ Other receivables | 37 287.00 | | 37 287.00 | 37 287.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 123.00 | | 20 123.00 | 20 123.00 |
CH Prepaid expenses | 27 863.00 | | 27 863.00 | 27 863.00 |
CJ TOTAL (II) | 135 485.00 | | 135 485.00 | 135 485.00 |
CO Grand total (0 to V) | 1 074 210.00 | 116 270.00 | 957 940.00 | 1 074 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 034.00 | | | -110 034.00 |
DL TOTAL (I) | -90 034.00 | | | -90 034.00 |
DU Loans and Debts from Credit Institutions (3) | 706 801.00 | | | 706 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 196.00 | | | 140 196.00 |
DX Trade payables and related accounts | 128 004.00 | | | 128 004.00 |
DY Tax and social security liabilities | 72 975.00 | | | 72 975.00 |
EC TOTAL (IV) | 1 047 975.00 | | | 1 047 975.00 |
EE Grand total (I to V) | 957 940.00 | | | 957 940.00 |
EG Accrued income and payables due within one year | 534 313.00 | | | 534 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | | | 1 854.00 |
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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 | | 116 270.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 109.00 | | |
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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 | 128 004.00 | 128 004.00 | | 128 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 170.00 | 213 170.00 | | 213 170.00 |
VS Prepaid expenses | 61 053.00 | 61 083.00 | | 61 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 416.00 | 88 946.00 | 16 500.00 | 105 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 975.00 | 534 313.00 | 513 662.00 | 1 047 975.00 |
