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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 3 783.00 | 364.00 | 3 420.00 | 3 783.00 |
AR Technical installations, industrial equipment and tools | 129 170.00 | 47 203.00 | 81 967.00 | 129 170.00 |
AT Other tangible assets | 4 902.00 | 2 637.00 | 2 265.00 | 4 902.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 315 135.00 | 52 993.00 | 262 141.00 | 315 135.00 |
BT Goods | 452 500.00 | | 452 500.00 | 452 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 126 559.00 | | 126 559.00 | 126 559.00 |
BZ Other receivables | 70 446.00 | | 70 446.00 | 70 446.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 651 641.00 | | 651 641.00 | 651 641.00 |
CO Grand total (0 to V) | 966 776.00 | 52 993.00 | 913 782.00 | 966 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 337 046.00 | | | 337 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | | | -129.00 |
DL TOTAL (I) | 391 916.00 | | | 391 916.00 |
DU Loans and Debts from Credit Institutions (3) | 350 882.00 | | | 350 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 80 117.00 | | | 80 117.00 |
DY Tax and social security liabilities | 88 138.00 | | | 88 138.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 521 866.00 | | | 521 866.00 |
EE Grand total (I to V) | 913 782.00 | | | 913 782.00 |
EG Accrued income and payables due within one year | 321 866.00 | | | 321 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 882.00 | | | 150 882.00 |
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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 | 249 143.00 | | 65 992.00 | 249 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 490.00 | |
I4 DECREASES Grand Total | | | 315 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 031.00 | | 41 824.00 | 96 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 322.00 | | 24 167.00 | 150 322.00 |
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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 | 32 413.00 | 20 580.00 | | 32 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 623.00 | 20 580.00 | | 29 623.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 80 117.00 | 80 117.00 | | 80 117.00 |
8D Social Security and Other Social Organizations | 88 138.00 | 88 138.00 | | 88 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
VG Loans with a maturity of up to one year at origin | 350 882.00 | 150 882.00 | 200 000.00 | 350 882.00 |
VS Prepaid expenses | 198 141.00 | 198 141.00 | | 198 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 141.00 | 198 141.00 | 174 000.00 | 372 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 866.00 | 321 866.00 | 200 000.00 | 521 866.00 |
