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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
AP Buildings | 2 230.00 | 1 927.00 | 303.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 100 729.00 | 32 268.00 | 68 461.00 | 100 729.00 |
AT Other tangible assets | 203 490.00 | 155 967.00 | 47 524.00 | 203 490.00 |
BJ TOTAL (I) | 308 965.00 | 192 677.00 | 116 287.00 | 308 965.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BT Goods | 96 949.00 | | 96 949.00 | 96 949.00 |
BX Customers and related accounts | 164 020.00 | | 164 020.00 | 164 020.00 |
BZ Other receivables | 49 410.00 | | 49 410.00 | 49 410.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 312 635.00 | | 312 635.00 | 312 635.00 |
CO Grand total (0 to V) | 621 600.00 | 192 677.00 | 428 923.00 | 621 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 289.00 | 289.00 | | 289.00 |
DH Retained earnings | -52 277.00 | | | -52 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 532.00 | -52 277.00 | | 31 532.00 |
DL TOTAL (I) | 144 544.00 | 113 012.00 | | 144 544.00 |
DU Loans and Debts from Credit Institutions (3) | 228 996.00 | 527 906.00 | | 228 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 038.00 | 30 386.00 | | 35 038.00 |
DX Trade payables and related accounts | 14 974.00 | 181 206.00 | | 14 974.00 |
DY Tax and social security liabilities | 5 371.00 | 34 241.00 | | 5 371.00 |
EC TOTAL (IV) | 284 379.00 | 773 739.00 | | 284 379.00 |
EE Grand total (I to V) | 428 923.00 | 886 751.00 | | 428 923.00 |
EG Accrued income and payables due within one year | 218 892.00 | 673 406.00 | | 218 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 353.00 | 388 038.00 | | 128 353.00 |
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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 | 201 072.00 | 37 099.00 | 45 493.00 | 201 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 556.00 | 37 099.00 | 45 493.00 | 198 556.00 |
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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 | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 038.00 | 35 038.00 | | 35 038.00 |
VG Loans with a maturity of up to one year at origin | 228 996.00 | 163 510.00 | 65 487.00 | 228 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 349.00 | 214 349.00 | | 214 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 379.00 | 218 892.00 | 65 487.00 | 284 379.00 |
