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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 | 2 270.00 | 1 815.00 | 455.00 | 2 270.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 930.00 | 66.00 | 3 865.00 | 3 930.00 |
AR Technical installations, industrial equipment and tools | 142 337.00 | 76 964.00 | 65 373.00 | 142 337.00 |
AT Other tangible assets | 55 368.00 | 36 178.00 | 19 190.00 | 55 368.00 |
BJ TOTAL (I) | 228 905.00 | 115 023.00 | 113 883.00 | 228 905.00 |
BT Goods | 245 700.00 | | 245 700.00 | 245 700.00 |
BX Customers and related accounts | 168 900.00 | 17 579.00 | 151 322.00 | 168 900.00 |
BZ Other receivables | 43 465.00 | | 43 465.00 | 43 465.00 |
CF Cash and cash equivalents | 56 006.00 | | 56 006.00 | 56 006.00 |
CH Prepaid expenses | 17 141.00 | | 17 141.00 | 17 141.00 |
CJ TOTAL (II) | 531 212.00 | 17 579.00 | 513 633.00 | 531 212.00 |
CO Grand total (0 to V) | 760 117.00 | 132 601.00 | 627 516.00 | 760 117.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 982.00 | 95 719.00 | | 99 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 346.00 | 4 263.00 | | -71 346.00 |
DL TOTAL (I) | 39 636.00 | 110 982.00 | | 39 636.00 |
DU Loans and Debts from Credit Institutions (3) | 67 288.00 | 78 061.00 | | 67 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 648.00 | 311 846.00 | | 305 648.00 |
DX Trade payables and related accounts | 175 687.00 | 206 042.00 | | 175 687.00 |
DY Tax and social security liabilities | 37 633.00 | 35 883.00 | | 37 633.00 |
EA Other liabilities | 1 624.00 | 4 509.00 | | 1 624.00 |
EC TOTAL (IV) | 587 880.00 | 636 341.00 | | 587 880.00 |
EE Grand total (I to V) | 627 516.00 | 747 323.00 | | 627 516.00 |
EG Accrued income and payables due within one year | 534 998.00 | 570 863.00 | | 534 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | 75.00 | | 1 770.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 175 687.00 | 175 687.00 | | 175 687.00 |
8C Staff and Related Accounts | 21 664.00 | 21 664.00 | | 21 664.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 144 730.00 | 144 730.00 | | 144 730.00 |
VA Doubtful or disputed receivables | 24 171.00 | 24 171.00 | | 24 171.00 |
VB VAT | 41 470.00 | 41 470.00 | | 41 470.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 65 518.00 | 12 636.00 | 51 779.00 | 65 518.00 |
VI Group and Associates | 304 576.00 | 304 576.00 | | 304 576.00 |
VK Loans repaid during the year | 12 460.00 | | | 12 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 17 141.00 | 17 141.00 | | 17 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 506.00 | 229 506.00 | | 229 506.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 880.00 | 534 998.00 | 51 779.00 | 587 880.00 |
