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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AP Buildings | 125 581.00 | 114 482.00 | 11 099.00 | 125 581.00 |
AR Technical installations, industrial equipment and tools | 35 170.00 | 33 702.00 | 1 469.00 | 35 170.00 |
AT Other tangible assets | 66 572.00 | 66 572.00 | | 66 572.00 |
BJ TOTAL (I) | 230 874.00 | 218 306.00 | 12 568.00 | 230 874.00 |
BL Raw materials, supplies | 61 645.00 | | 61 645.00 | 61 645.00 |
BX Customers and related accounts | 345 229.00 | 7 760.00 | 337 469.00 | 345 229.00 |
BZ Other receivables | 52 620.00 | | 52 620.00 | 52 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 465 604.00 | 7 760.00 | 457 844.00 | 465 604.00 |
CO Grand total (0 to V) | 696 478.00 | 226 066.00 | 470 413.00 | 696 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 108 470.00 | 108 470.00 | | 108 470.00 |
DH Retained earnings | -45 827.00 | -43 648.00 | | -45 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 081.00 | -2 179.00 | | -46 081.00 |
DL TOTAL (I) | 69 362.00 | 115 443.00 | | 69 362.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 191.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 267.00 | 32 834.00 | | 18 267.00 |
DX Trade payables and related accounts | 233 595.00 | 126 286.00 | | 233 595.00 |
DY Tax and social security liabilities | 119 743.00 | 55 139.00 | | 119 743.00 |
EA Other liabilities | 29 141.00 | 750.00 | | 29 141.00 |
EB Prepaid income (2) | | 2 559.00 | | |
EC TOTAL (IV) | 401 051.00 | 217 758.00 | | 401 051.00 |
EE Grand total (I to V) | 470 413.00 | 338 201.00 | | 470 413.00 |
EG Accrued income and payables due within one year | 401 051.00 | 217 758.00 | | 401 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 191.00 | | 305.00 |
EI Including equity loans | 18 267.00 | | | 18 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 260.00 | | 695.00 | 232 260.00 |
I4 DECREASES Grand Total | | 2 081.00 | 230 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | 227 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 710.00 | | 695.00 | 228 710.00 |
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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 | 211 695.00 | 8 692.00 | 2 081.00 | 211 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 145.00 | 8 692.00 | 2 081.00 | 208 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 7 760.00 | | | 7 760.00 |
7B Total provisions for depreciation | 7 760.00 | | | 7 760.00 |
7C Grand total | 12 760.00 | | 5 000.00 | 12 760.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 595.00 | 233 595.00 | | 233 595.00 |
8C Staff and Related Accounts | 35 635.00 | 35 635.00 | | 35 635.00 |
8D Social Security and Other Social Organizations | 24 820.00 | 24 820.00 | | 24 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 141.00 | 29 141.00 | | 29 141.00 |
UX Other trade receivables | 345 229.00 | 345 229.00 | | 345 229.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 18 267.00 | 18 267.00 | | 18 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 781.00 | 38 781.00 | | 38 781.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 071.00 | 398 071.00 | | 398 071.00 |
VW VAT | 58 130.00 | 58 130.00 | | 58 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 051.00 | 401 051.00 | | 401 051.00 |
