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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 20 346.00 | 10 800.00 | 9 546.00 | 20 346.00 |
AT Other tangible assets | 111 595.00 | 39 555.00 | 72 041.00 | 111 595.00 |
BH Other financial assets | 7 752.00 | | 7 752.00 | 7 752.00 |
BJ TOTAL (I) | 141 039.00 | 51 699.00 | 89 339.00 | 141 039.00 |
BL Raw materials, supplies | 17 483.00 | | 17 483.00 | 17 483.00 |
BN Goods in progress | 76 660.00 | | 76 660.00 | 76 660.00 |
BX Customers and related accounts | 114 015.00 | | 114 015.00 | 114 015.00 |
BZ Other receivables | 41 907.00 | | 41 907.00 | 41 907.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 17 232.00 | | 17 232.00 | 17 232.00 |
CJ TOTAL (II) | 268 935.00 | | 268 935.00 | 268 935.00 |
CO Grand total (0 to V) | 409 974.00 | 51 699.00 | 358 274.00 | 409 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -53 880.00 | | | -53 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 843.00 | | | -15 843.00 |
DL TOTAL (I) | 46 777.00 | | | 46 777.00 |
DU Loans and Debts from Credit Institutions (3) | 108 974.00 | | | 108 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 116 307.00 | | | 116 307.00 |
DY Tax and social security liabilities | 79 937.00 | | | 79 937.00 |
EA Other liabilities | 6 123.00 | | | 6 123.00 |
EC TOTAL (IV) | 311 497.00 | | | 311 497.00 |
EE Grand total (I to V) | 358 274.00 | | | 358 274.00 |
EG Accrued income and payables due within one year | 255 050.00 | | | 255 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 393.00 | | | 33 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
7B Total provisions for depreciation | 2 365.00 | | 2 365.00 | 2 365.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 116 307.00 | 116 307.00 | | 116 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 108 974.00 | 52 526.00 | 56 447.00 | 108 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 937.00 | 79 937.00 | | 79 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 905.00 | 173 153.00 | 7 752.00 | 180 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 497.00 | 255 050.00 | 56 447.00 | 311 497.00 |
