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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 200 159.00 | 189 785.00 | 10 374.00 | 200 159.00 |
AT Other tangible assets | 280 577.00 | 240 903.00 | 39 673.00 | 280 577.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
BJ TOTAL (I) | 491 298.00 | 430 888.00 | 60 409.00 | 491 298.00 |
BT Goods | 122 507.00 | | 122 507.00 | 122 507.00 |
BX Customers and related accounts | 20 749.00 | 2 544.00 | 18 205.00 | 20 749.00 |
BZ Other receivables | 61 672.00 | | 61 672.00 | 61 672.00 |
CF Cash and cash equivalents | 10 292.00 | | 10 292.00 | 10 292.00 |
CH Prepaid expenses | 24 590.00 | | 24 590.00 | 24 590.00 |
CJ TOTAL (II) | 239 809.00 | 2 544.00 | 237 265.00 | 239 809.00 |
CO Grand total (0 to V) | 731 107.00 | 433 433.00 | 297 675.00 | 731 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | | | 53 550.00 |
DD Legal reserve (1) | 5 002.00 | | | 5 002.00 |
DE Statutory or contractual reserves | 4 747.00 | | | 4 747.00 |
DG Other reserves | 20 124.00 | | | 20 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | | | -14 841.00 |
DL TOTAL (I) | 68 582.00 | | | 68 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 284.00 | | | 19 284.00 |
DX Trade payables and related accounts | 174 266.00 | | | 174 266.00 |
DY Tax and social security liabilities | 24 775.00 | | | 24 775.00 |
DZ Fixed asset liabilities and related accounts | 2 022.00 | | | 2 022.00 |
EB Prepaid income (2) | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 229 092.00 | | | 229 092.00 |
EE Grand total (I to V) | 297 675.00 | | | 297 675.00 |
EG Accrued income and payables due within one year | 223 202.00 | | | 223 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 417 752.00 | 13 136.00 | | 417 752.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 552.00 | 13 136.00 | | 417 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 192.00 | 2 544.00 | 2 192.00 | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | 2 544.00 | 2 192.00 | 2 192.00 |
7C Grand total | 2 192.00 | 2 544.00 | 2 192.00 | 2 192.00 |
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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 | 19 284.00 | 13 717.00 | 5 567.00 | 19 284.00 |
8B Suppliers and Related Accounts | 174 266.00 | 174 266.00 | | 174 266.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 207.00 | 323.00 | 4 530.00 |
VS Prepaid expenses | 107 011.00 | 107 011.00 | | 107 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 373.00 | 107 011.00 | 10 362.00 | 117 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 092.00 | 223 202.00 | 5 890.00 | 229 092.00 |
