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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 800.00 | | 7 800.00 | 7 800.00 |
AF Concessions, Patents and Similar Rights | 33 604.00 | 33 604.00 | | 33 604.00 |
AR Technical installations, industrial equipment and tools | 31 377.00 | 28 913.00 | 2 464.00 | 31 377.00 |
AT Other tangible assets | 121 603.00 | 106 343.00 | 15 260.00 | 121 603.00 |
BD Other fixed assets | 59 671.00 | | 59 671.00 | 59 671.00 |
BH Other financial assets | 40 448.00 | | 40 448.00 | 40 448.00 |
BJ TOTAL (I) | 286 702.00 | 168 859.00 | 117 843.00 | 286 702.00 |
BT Goods | 508 589.00 | 82 442.00 | 426 147.00 | 508 589.00 |
BX Customers and related accounts | 49 233.00 | 3 555.00 | 45 678.00 | 49 233.00 |
BZ Other receivables | 65 453.00 | | 65 453.00 | 65 453.00 |
CF Cash and cash equivalents | 70 922.00 | | 70 922.00 | 70 922.00 |
CH Prepaid expenses | 26 581.00 | | 26 581.00 | 26 581.00 |
CJ TOTAL (II) | 720 778.00 | 85 997.00 | 634 781.00 | 720 778.00 |
CO Grand total (0 to V) | 1 015 281.00 | 254 857.00 | 760 424.00 | 1 015 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 624.00 | 393 040.00 | | 352 624.00 |
DF Regulated reserves (1) | 2 307.00 | 2 307.00 | | 2 307.00 |
DH Retained earnings | -389 790.00 | -354 039.00 | | -389 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 848.00 | -35 750.00 | | -276 848.00 |
DL TOTAL (I) | -311 707.00 | 5 557.00 | | -311 707.00 |
DM Proceeds from equity securities issues | 68 000.00 | 68 000.00 | | 68 000.00 |
DO TOTAL (II) | 68 000.00 | 68 000.00 | | 68 000.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 088.00 | 288 173.00 | | 239 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 881.00 | 41 235.00 | | 93 881.00 |
DX Trade payables and related accounts | 552 659.00 | 442 257.00 | | 552 659.00 |
DY Tax and social security liabilities | 72 692.00 | 93 905.00 | | 72 692.00 |
EA Other liabilities | 811.00 | 8 099.00 | | 811.00 |
EC TOTAL (IV) | 959 131.00 | 873 670.00 | | 959 131.00 |
EE Grand total (I to V) | 760 424.00 | 992 227.00 | | 760 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 604.00 | | | 33 604.00 |
6E on fixed assets – tangible | 123 228.00 | 12 028.00 | | 123 228.00 |
6N Inventories and work in progress | 32 907.00 | 82 442.00 | 32 907.00 | 32 907.00 |
6T Receivables | 80 553.00 | 3 555.00 | 80 553.00 | 80 553.00 |
7B Total provisions for depreciation | 113 460.00 | 85 997.00 | 113 460.00 | 113 460.00 |
7C Grand total | 113 460.00 | 85 997.00 | 113 460.00 | 113 460.00 |
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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 | 161 881.00 | 6 800.00 | 87 081.00 | 161 881.00 |
8B Suppliers and Related Accounts | 552 659.00 | 552 659.00 | | 552 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 239 088.00 | 200 464.00 | 38 624.00 | 239 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 692.00 | 72 692.00 | | 72 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 716.00 | 141 268.00 | 40 448.00 | 181 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 131.00 | 833 426.00 | 125 705.00 | 1 027 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
