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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 3 783.00 | 742.00 | 3 041.00 | 3 783.00 |
AR Technical installations, industrial equipment and tools | 153 261.00 | 73 778.00 | 79 483.00 | 153 261.00 |
AT Other tangible assets | 5 213.00 | 4 129.00 | 1 084.00 | 5 213.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 339 702.00 | 81 439.00 | 258 262.00 | 339 702.00 |
BT Goods | 515 315.00 | | 515 315.00 | 515 315.00 |
BX Customers and related accounts | 248 974.00 | 13 000.00 | 235 974.00 | 248 974.00 |
BZ Other receivables | 88 622.00 | | 88 622.00 | 88 622.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 853 945.00 | 13 000.00 | 840 945.00 | 853 945.00 |
CO Grand total (0 to V) | 1 193 647.00 | 94 439.00 | 1 099 208.00 | 1 193 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 336 916.00 | | | 336 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 592.00 | | | 98 592.00 |
DL TOTAL (I) | 490 508.00 | | | 490 508.00 |
DU Loans and Debts from Credit Institutions (3) | 398 272.00 | | | 398 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 104 538.00 | | | 104 538.00 |
DY Tax and social security liabilities | 102 928.00 | | | 102 928.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 608 699.00 | | | 608 699.00 |
EE Grand total (I to V) | 1 099 208.00 | | | 1 099 208.00 |
EG Accrued income and payables due within one year | 441 728.00 | | | 441 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 272.00 | | | 138 272.00 |
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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 | 52 993.00 | 28 446.00 | | 52 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 203.00 | 28 446.00 | | 50 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 104 538.00 | 104 538.00 | | 104 538.00 |
8D Social Security and Other Social Organizations | 102 928.00 | 102 928.00 | | 102 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
VG Loans with a maturity of up to one year at origin | 398 272.00 | 231 301.00 | 166 971.00 | 398 272.00 |
VS Prepaid expenses | 338 630.00 | 338 630.00 | | 338 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 630.00 | 338 630.00 | 174 000.00 | 512 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 699.00 | 441 728.00 | 166 971.00 | 608 699.00 |
