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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
AR Technical installations, industrial equipment and tools | 122 086.00 | 115 474.00 | 6 613.00 | 122 086.00 |
AT Other tangible assets | 217 632.00 | 189 947.00 | 27 685.00 | 217 632.00 |
BH Other financial assets | 23 702.00 | | 23 702.00 | 23 702.00 |
BJ TOTAL (I) | 369 880.00 | 311 879.00 | 58 000.00 | 369 880.00 |
BT Goods | 14 921.00 | | 14 921.00 | 14 921.00 |
BZ Other receivables | 29 411.00 | | 29 411.00 | 29 411.00 |
CF Cash and cash equivalents | 124 851.00 | | 124 851.00 | 124 851.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 172 780.00 | | 172 780.00 | 172 780.00 |
CO Grand total (0 to V) | 542 659.00 | 311 879.00 | 230 780.00 | 542 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -244 233.00 | -154 801.00 | | -244 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 695.00 | -89 432.00 | | 49 695.00 |
DL TOTAL (I) | -173 700.00 | -223 395.00 | | -173 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17 474.00 | 23 225.00 | | 17 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 282.00 | | 1 063.00 |
DX Trade payables and related accounts | 135 825.00 | 104 491.00 | | 135 825.00 |
DY Tax and social security liabilities | 247 331.00 | 258 332.00 | | 247 331.00 |
EA Other liabilities | 2 786.00 | 4 518.00 | | 2 786.00 |
EC TOTAL (IV) | 404 480.00 | 390 847.00 | | 404 480.00 |
EE Grand total (I to V) | 230 780.00 | 167 452.00 | | 230 780.00 |
EG Accrued income and payables due within one year | 404 480.00 | 390 847.00 | | 404 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 474.00 | 23 225.00 | | 17 474.00 |
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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 | 285 309.00 | 33 342.00 | 6 770.00 | 285 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 850.00 | 33 342.00 | 6 770.00 | 278 850.00 |
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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 | 18 537.00 | 18 537.00 | | 18 537.00 |
8B Suppliers and Related Accounts | 135 825.00 | 135 825.00 | | 135 825.00 |
8D Social Security and Other Social Organizations | 247 331.00 | 247 331.00 | | 247 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 23 702.00 | | | 23 702.00 |
VS Prepaid expenses | 33 008.00 | 33 008.00 | | 33 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 710.00 | 33 008.00 | | 56 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 480.00 | 404 480.00 | | 404 480.00 |
