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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 | 2 700.00 | 1 503.00 | 1 198.00 | 2 700.00 |
AJ Other Intangible Assets | 4 580.00 | 4 580.00 | | 4 580.00 |
AP Buildings | 43 876.00 | 40 295.00 | 3 581.00 | 43 876.00 |
AR Technical installations, industrial equipment and tools | 19 035.00 | 18 030.00 | 1 006.00 | 19 035.00 |
AT Other tangible assets | 168 231.00 | 150 555.00 | 17 676.00 | 168 231.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 239 163.00 | 214 962.00 | 24 201.00 | 239 163.00 |
BT Goods | 175 915.00 | 90 000.00 | 85 915.00 | 175 915.00 |
BX Customers and related accounts | 53 103.00 | 1 188.00 | 51 915.00 | 53 103.00 |
BZ Other receivables | 478 661.00 | | 478 661.00 | 478 661.00 |
CF Cash and cash equivalents | 132 600.00 | | 132 600.00 | 132 600.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 843 812.00 | 91 188.00 | 752 624.00 | 843 812.00 |
CO Grand total (0 to V) | 1 082 975.00 | 306 150.00 | 776 825.00 | 1 082 975.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 198 690.00 | | | 198 690.00 |
DH Retained earnings | 54 924.00 | | | 54 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 508.00 | | | -292 508.00 |
DL TOTAL (I) | 511 107.00 | | | 511 107.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 995.00 | | | 22 995.00 |
DX Trade payables and related accounts | 201 659.00 | | | 201 659.00 |
DY Tax and social security liabilities | 18 390.00 | | | 18 390.00 |
EA Other liabilities | 22 524.00 | | | 22 524.00 |
EC TOTAL (IV) | 265 718.00 | | | 265 718.00 |
EE Grand total (I to V) | 776 825.00 | | | 776 825.00 |
EG Accrued income and payables due within one year | 265 718.00 | | | 265 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 443 472.00 | 46 254.00 | 274 765.00 | 443 472.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | 900.00 | 190.00 | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 100.00 | 45 354.00 | 274 575.00 | 438 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 90 000.00 | | |
6T Receivables | | 1 188.00 | | |
7B Total provisions for depreciation | | 91 188.00 | | |
7C Grand total | | 91 188.00 | | |
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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 | 22 994.00 | 22 994.00 | | 22 994.00 |
8B Suppliers and Related Accounts | 201 658.00 | 201 658.00 | | 201 658.00 |
8D Social Security and Other Social Organizations | 18 390.00 | 18 390.00 | | 18 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 524.00 | 22 524.00 | | 22 524.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 535 296.00 | 535 296.00 | | 535 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 696.00 | 535 296.00 | 400.00 | 535 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 717.00 | 265 717.00 | | 265 717.00 |
