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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 | 9 445.00 | 9 445.00 | | 9 445.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 39 735.00 | 35 432.00 | 4 303.00 | 39 735.00 |
AT Other tangible assets | 19 230.00 | 15 130.00 | 4 100.00 | 19 230.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 81 101.00 | 60 006.00 | 21 095.00 | 81 101.00 |
BL Raw materials, supplies | 90 760.00 | | 90 760.00 | 90 760.00 |
BN Goods in progress | 13 996.00 | | 13 996.00 | 13 996.00 |
BX Customers and related accounts | 216 089.00 | 19 762.00 | 196 326.00 | 216 089.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 20 662.00 | | 20 662.00 | 20 662.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 353 558.00 | 19 762.00 | 333 796.00 | 353 558.00 |
CO Grand total (0 to V) | 434 660.00 | 79 769.00 | 354 891.00 | 434 660.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 649.00 | -161 777.00 | | -102 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 361.00 | 59 128.00 | | 129 361.00 |
DL TOTAL (I) | 36 711.00 | -92 649.00 | | 36 711.00 |
DU Loans and Debts from Credit Institutions (3) | 20 479.00 | 34 259.00 | | 20 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 004.00 | 19 610.00 | | 107 004.00 |
DX Trade payables and related accounts | 124 765.00 | 65 205.00 | | 124 765.00 |
DY Tax and social security liabilities | 65 932.00 | 58 580.00 | | 65 932.00 |
EA Other liabilities | | 112 490.00 | | |
EC TOTAL (IV) | 318 180.00 | 290 143.00 | | 318 180.00 |
EE Grand total (I to V) | 354 891.00 | 197 493.00 | | 354 891.00 |
EG Accrued income and payables due within one year | 309 014.00 | 267 051.00 | | 309 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 216.00 | | 186.00 |
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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 | 50 033.00 | 9 973.00 | | 50 033.00 |
PE DEPRECIATION Total including other intangible assets | 9 445.00 | | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 589.00 | 9 973.00 | | 40 589.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8B Suppliers and Related Accounts | 124 765.00 | 124 765.00 | | 124 765.00 |
8D Social Security and Other Social Organizations | 65 932.00 | 65 932.00 | | 65 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 205.00 | 104 205.00 | | 104 205.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 20 479.00 | 11 313.00 | 9 166.00 | 20 479.00 |
VS Prepaid expenses | 228 140.00 | 228 140.00 | | 228 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 640.00 | 228 140.00 | 12 500.00 | 240 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 180.00 | 309 014.00 | 9 166.00 | 318 180.00 |
