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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 495.00 | 2 750.00 | 2 744.00 | 5 495.00 |
AT Other tangible assets | 25 208.00 | 16 843.00 | 8 365.00 | 25 208.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 60 702.00 | 19 593.00 | 41 109.00 | 60 702.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 806 767.00 | | 806 767.00 | 806 767.00 |
BX Customers and related accounts | 18 013.00 | | 18 013.00 | 18 013.00 |
BZ Other receivables | 284 677.00 | | 284 677.00 | 284 677.00 |
CF Cash and cash equivalents | 513 155.00 | | 513 155.00 | 513 155.00 |
CH Prepaid expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 1 642 638.00 | | 1 642 638.00 | 1 642 638.00 |
CO Grand total (0 to V) | 1 703 340.00 | 19 593.00 | 1 683 747.00 | 1 703 340.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 1 000.00 | | 19 500.00 |
DG Other reserves | 261 724.00 | 200 017.00 | | 261 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456.00 | 80 207.00 | | 26 456.00 |
DL TOTAL (I) | 502 680.00 | 476 224.00 | | 502 680.00 |
DQ Provisions for Expenses | 13 982.00 | | | 13 982.00 |
DR TOTAL (IV) | 13 982.00 | | | 13 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | 11 617.00 | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 853.00 | 17 052.00 | | 49 853.00 |
DX Trade payables and related accounts | 824 104.00 | 785 009.00 | | 824 104.00 |
DY Tax and social security liabilities | 260 153.00 | 255 870.00 | | 260 153.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 167 085.00 | 1 099 548.00 | | 1 167 085.00 |
EE Grand total (I to V) | 1 683 747.00 | 1 575 772.00 | | 1 683 747.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 982.00 | | |
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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 | 49 853.00 | 49 853.00 | | 49 853.00 |
8B Suppliers and Related Accounts | 824 104.00 | 824 104.00 | | 824 104.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 152.00 | 260 152.00 | | 260 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 716.00 | 322 716.00 | 30 000.00 | 352 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 085.00 | 1 167 085.00 | | 1 167 085.00 |
