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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 | 14 469.00 | 10 978.00 | 3 490.00 | 14 469.00 |
AP Buildings | 16 500.00 | 6 476.00 | 10 024.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 1 920 316.00 | 1 139 400.00 | 780 916.00 | 1 920 316.00 |
AT Other tangible assets | 406 630.00 | 161 918.00 | 244 713.00 | 406 630.00 |
BF Loans | 25 040.00 | | 25 040.00 | 25 040.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 2 400 105.00 | 1 318 772.00 | 1 081 333.00 | 2 400 105.00 |
BL Raw materials, supplies | 758 321.00 | 21 044.00 | 737 277.00 | 758 321.00 |
BN Goods in progress | 473 217.00 | | 473 217.00 | 473 217.00 |
BR Intermediate and finished products | 229 187.00 | | 229 187.00 | 229 187.00 |
BT Goods | 22 896.00 | | 22 896.00 | 22 896.00 |
BX Customers and related accounts | 1 242 051.00 | 12 210.00 | 1 229 841.00 | 1 242 051.00 |
BZ Other receivables | 692 899.00 | | 692 899.00 | 692 899.00 |
CF Cash and cash equivalents | 64 667.00 | | 64 667.00 | 64 667.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 3 491 185.00 | 33 254.00 | 3 457 931.00 | 3 491 185.00 |
CO Grand total (0 to V) | 5 891 290.00 | 1 352 026.00 | 4 539 264.00 | 5 891 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 690.00 | | | 85 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 720.00 | | | -293 720.00 |
DL TOTAL (I) | 792 970.00 | | | 792 970.00 |
DU Loans and Debts from Credit Institutions (3) | 893 448.00 | | | 893 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 184.00 | | | 407 184.00 |
DX Trade payables and related accounts | 2 022 658.00 | | | 2 022 658.00 |
DY Tax and social security liabilities | 411 064.00 | | | 411 064.00 |
DZ Fixed asset liabilities and related accounts | 11 940.00 | | | 11 940.00 |
EC TOTAL (IV) | 3 746 294.00 | | | 3 746 294.00 |
EE Grand total (I to V) | 4 539 264.00 | | | 4 539 264.00 |
EG Accrued income and payables due within one year | 3 720 863.00 | | | 3 720 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767 080.00 | | | 767 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 945.00 | 21 044.00 | 6 945.00 | 6 945.00 |
6T Receivables | 44 360.00 | | 32 150.00 | 44 360.00 |
7B Total provisions for depreciation | 51 305.00 | 21 044.00 | 39 095.00 | 51 305.00 |
7C Grand total | 51 305.00 | 21 044.00 | 39 095.00 | 51 305.00 |
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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 | 407 184.00 | 407 184.00 | | 407 184.00 |
8B Suppliers and Related Accounts | 2 022 658.00 | 2 022 658.00 | | 2 022 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 087.00 | 1 942 897.00 | 42 190.00 | 1 985 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 294.00 | 3 720 863.00 | 25 432.00 | 3 746 294.00 |
