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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 88 638.00 | 55 633.00 | 33 005.00 | 88 638.00 |
AT Other tangible assets | 73 838.00 | 56 755.00 | 17 083.00 | 73 838.00 |
AV Fixed assets in progress | 20 955.00 | | 20 955.00 | 20 955.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 193 115.00 | 116 932.00 | 76 183.00 | 193 115.00 |
BL Raw materials, supplies | 58 184.00 | | 58 184.00 | 58 184.00 |
BN Goods in progress | 146 642.00 | | 146 642.00 | 146 642.00 |
BX Customers and related accounts | 470 915.00 | 22 023.00 | 448 893.00 | 470 915.00 |
BZ Other receivables | 79 043.00 | | 79 043.00 | 79 043.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CH Prepaid expenses | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 787 019.00 | 22 023.00 | 764 997.00 | 787 019.00 |
CO Grand total (0 to V) | 980 135.00 | 138 955.00 | 841 180.00 | 980 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 407 534.00 | | | 407 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 858.00 | | | 32 858.00 |
DL TOTAL (I) | 467 892.00 | | | 467 892.00 |
DU Loans and Debts from Credit Institutions (3) | 30 397.00 | | | 30 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 661.00 | | | 49 661.00 |
DX Trade payables and related accounts | 151 335.00 | | | 151 335.00 |
DY Tax and social security liabilities | 138 735.00 | | | 138 735.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 373 288.00 | | | 373 288.00 |
EE Grand total (I to V) | 841 180.00 | | | 841 180.00 |
EG Accrued income and payables due within one year | 347 568.00 | | | 347 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 545.00 | | | 2 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 603.00 | 22 023.00 | 22 603.00 | 22 603.00 |
7B Total provisions for depreciation | 22 603.00 | 22 023.00 | 22 603.00 | 22 603.00 |
7C Grand total | 22 603.00 | 22 023.00 | 22 603.00 | 22 603.00 |
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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 | 49 661.00 | 49 661.00 | | 49 661.00 |
8B Suppliers and Related Accounts | 151 335.00 | 151 335.00 | | 151 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 30 397.00 | 4 677.00 | 25 720.00 | 30 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 735.00 | 138 735.00 | | 138 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 765.00 | 569 625.00 | 141.00 | 569 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 288.00 | 347 568.00 | 25 720.00 | 373 288.00 |
