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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AR Technical installations, industrial equipment and tools | 69 248.00 | 67 387.00 | 1 861.00 | 69 248.00 |
AT Other tangible assets | 368 877.00 | 306 414.00 | 62 463.00 | 368 877.00 |
BH Other financial assets | 17 473.00 | | 17 473.00 | 17 473.00 |
BJ TOTAL (I) | 457 483.00 | 375 686.00 | 81 797.00 | 457 483.00 |
BL Raw materials, supplies | 74 953.00 | | 74 953.00 | 74 953.00 |
BN Goods in progress | 99 130.00 | | 99 130.00 | 99 130.00 |
BX Customers and related accounts | 419 091.00 | 2 185.00 | 416 906.00 | 419 091.00 |
BZ Other receivables | 48 136.00 | | 48 136.00 | 48 136.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 652 423.00 | 2 185.00 | 650 238.00 | 652 423.00 |
CO Grand total (0 to V) | 1 109 906.00 | 377 871.00 | 732 035.00 | 1 109 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 578.00 | | | 42 578.00 |
DH Retained earnings | -45 915.00 | | | -45 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | | | 1 740.00 |
DL TOTAL (I) | 9 403.00 | | | 9 403.00 |
DU Loans and Debts from Credit Institutions (3) | 50 585.00 | | | 50 585.00 |
DX Trade payables and related accounts | 442 339.00 | | | 442 339.00 |
DY Tax and social security liabilities | 204 108.00 | | | 204 108.00 |
EA Other liabilities | 25 601.00 | | | 25 601.00 |
EC TOTAL (IV) | 722 633.00 | | | 722 633.00 |
EE Grand total (I to V) | 732 035.00 | | | 732 035.00 |
EG Accrued income and payables due within one year | 711 230.00 | | | 711 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 123.00 | | | 14 123.00 |
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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 | 341 060.00 | 34 627.00 | | 341 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 175.00 | 34 627.00 | | 339 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 164.00 | | 13 980.00 | 16 164.00 |
7B Total provisions for depreciation | 16 164.00 | | 13 980.00 | 16 164.00 |
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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 | 442 339.00 | 442 339.00 | | 442 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
UT Other financial assets | 17 473.00 | | 17 473.00 | 17 473.00 |
VG Loans with a maturity of up to one year at origin | 50 585.00 | 39 182.00 | 11 403.00 | 50 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 108.00 | 204 108.00 | | 204 108.00 |
VS Prepaid expenses | 477 629.00 | 477 629.00 | | 477 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 102.00 | 477 629.00 | 17 473.00 | 495 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 633.00 | 711 230.00 | 11 403.00 | 722 633.00 |
