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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 | 5 089.00 | 4 744.00 | 344.00 | 5 089.00 |
AR Technical installations, industrial equipment and tools | 6 079.00 | 6 079.00 | | 6 079.00 |
AT Other tangible assets | 274 535.00 | 101 959.00 | 172 576.00 | 274 535.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 286 364.00 | 112 783.00 | 173 581.00 | 286 364.00 |
BT Goods | 181 257.00 | | 181 257.00 | 181 257.00 |
BX Customers and related accounts | 34 151.00 | | 34 151.00 | 34 151.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 61 892.00 | | 61 892.00 | 61 892.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 288 518.00 | | 288 518.00 | 288 518.00 |
CO Grand total (0 to V) | 574 882.00 | 112 783.00 | 462 098.00 | 574 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 561.00 | | | 3 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 199.00 | | | 72 199.00 |
DL TOTAL (I) | 84 145.00 | | | 84 145.00 |
DU Loans and Debts from Credit Institutions (3) | 109 811.00 | | | 109 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 843.00 | | | 149 843.00 |
DX Trade payables and related accounts | 73 082.00 | | | 73 082.00 |
DY Tax and social security liabilities | 45 217.00 | | | 45 217.00 |
EC TOTAL (IV) | 377 953.00 | | | 377 953.00 |
EE Grand total (I to V) | 462 098.00 | | | 462 098.00 |
EG Accrued income and payables due within one year | 298 483.00 | | | 298 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 86 793.00 | 25 990.00 | | 86 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 230.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 279.00 | 25 760.00 | | 82 279.00 |
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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 | 149 843.00 | 149 843.00 | | 149 843.00 |
8B Suppliers and Related Accounts | 73 082.00 | 73 082.00 | | 73 082.00 |
8D Social Security and Other Social Organizations | 45 217.00 | 45 217.00 | | 45 217.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 109 811.00 | 30 341.00 | 79 471.00 | 109 811.00 |
VS Prepaid expenses | 45 369.00 | 45 369.00 | | 45 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 529.00 | 45 369.00 | 160.00 | 45 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 953.00 | 298 483.00 | 79 471.00 | 377 953.00 |
