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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 47 610.00 | 29 137.00 | 18 473.00 | 47 610.00 |
AR Technical installations, industrial equipment and tools | 36 130.00 | 27 408.00 | 8 723.00 | 36 130.00 |
AT Other tangible assets | 5 481.00 | 5 087.00 | 394.00 | 5 481.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 114 497.00 | 66 670.00 | 47 827.00 | 114 497.00 |
BL Raw materials, supplies | 68 223.00 | | 68 223.00 | 68 223.00 |
BN Goods in progress | 76 528.00 | | 76 528.00 | 76 528.00 |
BX Customers and related accounts | 161 897.00 | 1 081.00 | 160 816.00 | 161 897.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 314 724.00 | 1 081.00 | 313 643.00 | 314 724.00 |
CO Grand total (0 to V) | 429 221.00 | 67 751.00 | 361 469.00 | 429 221.00 |
CU Other investments | 1 654.00 | | 1 654.00 | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 41 501.00 | 24 974.00 | | 41 501.00 |
DH Retained earnings | | -70 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 749.00 | 87 108.00 | | 75 749.00 |
DJ Investment subsidies | 1 815.00 | 2 269.00 | | 1 815.00 |
DL TOTAL (I) | 157 565.00 | 82 270.00 | | 157 565.00 |
DU Loans and Debts from Credit Institutions (3) | 25 584.00 | 52 606.00 | | 25 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 842.00 | 51 411.00 | | 40 842.00 |
DX Trade payables and related accounts | 75 455.00 | 51 120.00 | | 75 455.00 |
DY Tax and social security liabilities | 61 972.00 | 46 668.00 | | 61 972.00 |
EA Other liabilities | 52.00 | 1 479.00 | | 52.00 |
EC TOTAL (IV) | 203 904.00 | 203 284.00 | | 203 904.00 |
EE Grand total (I to V) | 361 469.00 | 285 554.00 | | 361 469.00 |
EG Accrued income and payables due within one year | 203 905.00 | 203 284.00 | | 203 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 584.00 | 42 755.00 | | 25 584.00 |
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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 | 60 382.00 | 8 136.00 | 1 848.00 | 60 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 343.00 | 8 136.00 | 1 848.00 | 55 343.00 |
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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 | 40 630.00 | 40 630.00 | | 40 630.00 |
8B Suppliers and Related Accounts | 75 455.00 | 75 455.00 | | 75 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 547.00 | 169 964.00 | 3 583.00 | 173 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 904.00 | 203 904.00 | | 203 904.00 |
