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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 | 16 376.00 | 16 376.00 | | 16 376.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AN Land | 7 583.00 | 7 583.00 | | 7 583.00 |
AP Buildings | 72 787.00 | 70 505.00 | 2 283.00 | 72 787.00 |
AR Technical installations, industrial equipment and tools | 104 365.00 | 89 148.00 | 15 217.00 | 104 365.00 |
AT Other tangible assets | 123 571.00 | 109 581.00 | 13 989.00 | 123 571.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 369 973.00 | 311 193.00 | 58 780.00 | 369 973.00 |
BT Goods | 359 006.00 | 8 080.00 | 350 926.00 | 359 006.00 |
BX Customers and related accounts | 77 106.00 | | 77 106.00 | 77 106.00 |
BZ Other receivables | 121 129.00 | | 121 129.00 | 121 129.00 |
CF Cash and cash equivalents | 112 741.00 | | 112 741.00 | 112 741.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 677 461.00 | 8 080.00 | 669 381.00 | 677 461.00 |
CO Grand total (0 to V) | 1 047 434.00 | 319 273.00 | 728 161.00 | 1 047 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 481 128.00 | | | 481 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 817.00 | | | -33 817.00 |
DL TOTAL (I) | 557 311.00 | | | 557 311.00 |
DU Loans and Debts from Credit Institutions (3) | 80 405.00 | | | 80 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 47 046.00 | | | 47 046.00 |
DY Tax and social security liabilities | 40 532.00 | | | 40 532.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 170 850.00 | | | 170 850.00 |
EE Grand total (I to V) | 728 161.00 | | | 728 161.00 |
EG Accrued income and payables due within one year | 136 869.00 | | | 136 869.00 |
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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 | 8 080.00 | | | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | | | 8 080.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
8B Suppliers and Related Accounts | 47 046.00 | 47 046.00 | | 47 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 80 405.00 | 46 424.00 | 33 981.00 | 80 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 532.00 | 40 532.00 | | 40 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 327.00 | 205 715.00 | 612.00 | 206 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 850.00 | 136 869.00 | 33 981.00 | 170 850.00 |
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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 | 4.00 | 4.00 | | 4.00 |
