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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
AJ Other Intangible Assets | 118 860.00 | | 118 860.00 | 118 860.00 |
AR Technical installations, industrial equipment and tools | 94 931.00 | 67 983.00 | 26 947.00 | 94 931.00 |
AT Other tangible assets | 130 902.00 | 88 015.00 | 42 887.00 | 130 902.00 |
BD Other fixed assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 356 085.00 | 159 122.00 | 196 963.00 | 356 085.00 |
BL Raw materials, supplies | 75 162.00 | | 75 162.00 | 75 162.00 |
BX Customers and related accounts | 50 014.00 | 8 336.00 | 41 678.00 | 50 014.00 |
BZ Other receivables | 68 482.00 | | 68 482.00 | 68 482.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 199 041.00 | 8 336.00 | 190 705.00 | 199 041.00 |
CO Grand total (0 to V) | 555 125.00 | 167 457.00 | 387 668.00 | 555 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 860.00 | | | 118 860.00 |
DH Retained earnings | -58 964.00 | | | -58 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 700.00 | | | -80 700.00 |
DL TOTAL (I) | -20 804.00 | | | -20 804.00 |
DU Loans and Debts from Credit Institutions (3) | 153 815.00 | | | 153 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 203.00 | | | 15 203.00 |
DX Trade payables and related accounts | 73 297.00 | | | 73 297.00 |
DY Tax and social security liabilities | 139 024.00 | | | 139 024.00 |
EA Other liabilities | 27 133.00 | | | 27 133.00 |
EC TOTAL (IV) | 408 472.00 | | | 408 472.00 |
EE Grand total (I to V) | 387 668.00 | | | 387 668.00 |
EG Accrued income and payables due within one year | 301 348.00 | | | 301 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 107.00 | | | 18 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 903.00 | 8 336.00 | 7 903.00 | 7 903.00 |
7B Total provisions for depreciation | 7 903.00 | 8 336.00 | 7 903.00 | 7 903.00 |
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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 | 15 203.00 | 15 203.00 | | 15 203.00 |
8B Suppliers and Related Accounts | 73 297.00 | 73 297.00 | | 73 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 133.00 | 27 133.00 | | 27 133.00 |
VG Loans with a maturity of up to one year at origin | 153 815.00 | 46 691.00 | 107 124.00 | 153 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 024.00 | 139 024.00 | | 139 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 010.00 | 123 873.00 | 137.00 | 124 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 472.00 | 301 348.00 | 107 124.00 | 408 472.00 |
