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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 | 10 000.00 | 3 004.00 | 6 996.00 | 10 000.00 |
AP Buildings | 453 290.00 | 89 923.00 | 363 367.00 | 453 290.00 |
AR Technical installations, industrial equipment and tools | 31 727.00 | 10 545.00 | 21 183.00 | 31 727.00 |
AT Other tangible assets | 51 104.00 | 40 922.00 | 10 182.00 | 51 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 778 284.00 | 162 908.00 | 615 376.00 | 778 284.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 82 679.00 | 56 411.00 | 26 268.00 | 82 679.00 |
BZ Other receivables | 627 722.00 | | 627 722.00 | 627 722.00 |
CF Cash and cash equivalents | 7 750.00 | | 7 750.00 | 7 750.00 |
CH Prepaid expenses | 52 686.00 | | 52 686.00 | 52 686.00 |
CJ TOTAL (II) | 770 837.00 | 56 411.00 | 714 426.00 | 770 837.00 |
CO Grand total (0 to V) | 1 549 121.00 | 219 319.00 | 1 329 802.00 | 1 549 121.00 |
CU Other investments | 232 148.00 | 18 515.00 | 213 633.00 | 232 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 37 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 690.00 | 37 690.00 | | 37 690.00 |
DH Retained earnings | -21 541.00 | 26 938.00 | | -21 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 428.00 | -48 479.00 | | -190 428.00 |
DL TOTAL (I) | -23 780.00 | 53 649.00 | | -23 780.00 |
DU Loans and Debts from Credit Institutions (3) | 537 000.00 | 692 687.00 | | 537 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 226.00 | 362 140.00 | | 582 226.00 |
DX Trade payables and related accounts | 117 099.00 | 80 220.00 | | 117 099.00 |
DY Tax and social security liabilities | 6 392.00 | 7 150.00 | | 6 392.00 |
DZ Fixed asset liabilities and related accounts | 108 540.00 | | | 108 540.00 |
EC TOTAL (IV) | 1 351 258.00 | 1 142 197.00 | | 1 351 258.00 |
ED (V) | 2 323.00 | | | 2 323.00 |
EE Grand total (I to V) | 1 329 802.00 | 1 195 845.00 | | 1 329 802.00 |
EG Accrued income and payables due within one year | 1 351 258.00 | 1 142 197.00 | | 1 351 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 687.00 | | |
EI Including equity loans | 582 226.00 | | | 582 226.00 |
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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 | 106 123.00 | 38 271.00 | | 106 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 1 429.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 547.00 | 36 842.00 | | 104 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 74 926.00 | | |
7B Total provisions for depreciation | | 74 926.00 | | |
7C Grand total | | 74 926.00 | | |
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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 | 117 099.00 | 117 099.00 | | 117 099.00 |
8D Social Security and Other Social Organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 540.00 | 108 540.00 | | 108 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 226.00 | 582 226.00 | | 582 226.00 |
VG Loans with a maturity of up to one year at origin | 537 000.00 | 537 000.00 | | 537 000.00 |
VS Prepaid expenses | 763 087.00 | 763 087.00 | | 763 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 087.00 | 763 087.00 | | 763 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 258.00 | 1 351 258.00 | | 1 351 258.00 |
