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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 | 29 618.00 | 29 618.00 | | 29 618.00 |
AR Technical installations, industrial equipment and tools | 49 010.00 | 23 587.00 | 25 423.00 | 49 010.00 |
AT Other tangible assets | 96 601.00 | 95 289.00 | 1 312.00 | 96 601.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 183 340.00 | 148 495.00 | 34 845.00 | 183 340.00 |
BX Customers and related accounts | 726 102.00 | | 726 102.00 | 726 102.00 |
BZ Other receivables | 31 850.00 | | 31 850.00 | 31 850.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 787 641.00 | | 787 641.00 | 787 641.00 |
CO Grand total (0 to V) | 970 981.00 | 148 495.00 | 822 486.00 | 970 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 434 000.00 | | | 434 000.00 |
DH Retained earnings | -310 673.00 | | | -310 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 273.00 | | | 33 273.00 |
DL TOTAL (I) | 174 200.00 | | | 174 200.00 |
DP Provisions for Risks | 99 980.00 | | | 99 980.00 |
DR TOTAL (IV) | 99 980.00 | | | 99 980.00 |
DU Loans and Debts from Credit Institutions (3) | 42 128.00 | | | 42 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 137.00 | | | 65 137.00 |
DX Trade payables and related accounts | 181 115.00 | | | 181 115.00 |
DY Tax and social security liabilities | 259 427.00 | | | 259 427.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 548 306.00 | | | 548 306.00 |
EE Grand total (I to V) | 822 486.00 | | | 822 486.00 |
EG Accrued income and payables due within one year | 523 779.00 | | | 523 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 281.00 | | | 3 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 69 980.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 69 980.00 | | 30 000.00 |
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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 | 65 136.00 | 65 136.00 | | 65 136.00 |
8B Suppliers and Related Accounts | 181 114.00 | 181 114.00 | | 181 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 42 128.00 | 42 128.00 | | 42 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 426.00 | 259 426.00 | | 259 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 865.00 | 772 754.00 | 8 110.00 | 780 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 306.00 | 548 306.00 | | 548 306.00 |
