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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 625.00 | |
AT Other tangible assets | | | 22 252.00 | |
BH Other financial assets | | | 17 142.00 | |
BJ TOTAL (I) | | | 51 019.00 | |
BL Raw materials, supplies | | | 136 968.00 | |
BX Customers and related accounts | | | 182 949.00 | |
BZ Other receivables | | | 18 985.00 | |
CD Marketable securities | | | 45.00 | |
CF Cash and cash equivalents | | | 21 127.00 | |
CH Prepaid expenses | | | 364 682.00 | |
CJ TOTAL (II) | | | 724 755.00 | |
CO Grand total (0 to V) | | | 775 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 32 948.00 | 25 646.00 | | 32 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 877.00 | 7 303.00 | | -215 877.00 |
DL TOTAL (I) | -170 829.00 | 45 048.00 | | -170 829.00 |
DU Loans and Debts from Credit Institutions (3) | 294 394.00 | 281 202.00 | | 294 394.00 |
DX Trade payables and related accounts | 379 084.00 | 141 610.00 | | 379 084.00 |
DY Tax and social security liabilities | 241 595.00 | 211 277.00 | | 241 595.00 |
EA Other liabilities | 31 530.00 | 19 983.00 | | 31 530.00 |
EC TOTAL (IV) | 946 603.00 | 654 071.00 | | 946 603.00 |
EE Grand total (I to V) | 775 774.00 | 699 119.00 | | 775 774.00 |
EG Accrued income and payables due within one year | 779 935.00 | 535 073.00 | | 779 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 85 763.00 | | 22 862.00 | 85 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 142.00 | |
I4 DECREASES Grand Total | | | 108 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 226.00 | | 12 257.00 | 79 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | 10 605.00 | 6 537.00 |
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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 | 41 722.00 | 15 884.00 | | 41 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 722.00 | 15 884.00 | | 41 722.00 |
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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 | 294 394.00 | 132 723.00 | 161 671.00 | 294 394.00 |
8B Suppliers and Related Accounts | 379 084.00 | 379 084.00 | | 379 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 125.00 | 268 127.00 | 4 998.00 | 273 125.00 |
UT Other financial assets | 17 142.00 | 6 537.00 | 10 605.00 | 17 142.00 |
UX Other trade receivables | 201 933.00 | 201 933.00 | | 201 933.00 |
VS Prepaid expenses | 364 682.00 | 273 032.00 | 91 649.00 | 364 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 757.00 | 481 503.00 | 102 254.00 | 583 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 603.00 | 779 935.00 | 166 668.00 | 946 603.00 |
