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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 | 16 953.00 | 16 953.00 | | 16 953.00 |
AP Buildings | 182 063.00 | 166 800.00 | 15 263.00 | 182 063.00 |
AR Technical installations, industrial equipment and tools | 54 496.00 | 53 959.00 | 537.00 | 54 496.00 |
AT Other tangible assets | 91 748.00 | 62 750.00 | 28 997.00 | 91 748.00 |
BJ TOTAL (I) | 345 259.00 | 300 462.00 | 44 797.00 | 345 259.00 |
BL Raw materials, supplies | 69 088.00 | | 69 088.00 | 69 088.00 |
BN Goods in progress | 101 221.00 | | 101 221.00 | 101 221.00 |
BR Intermediate and finished products | 20 114.00 | | 20 114.00 | 20 114.00 |
BT Goods | 113 280.00 | | 113 280.00 | 113 280.00 |
BX Customers and related accounts | 79 250.00 | 29 295.00 | 49 955.00 | 79 250.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 114 324.00 | | 114 324.00 | 114 324.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 524 139.00 | 29 295.00 | 494 844.00 | 524 139.00 |
CO Grand total (0 to V) | 869 398.00 | 329 757.00 | 539 641.00 | 869 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 716.00 | | | 16 716.00 |
DE Statutory or contractual reserves | 52 453.00 | | | 52 453.00 |
DH Retained earnings | 36 528.00 | | | 36 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 597.00 | | | 50 597.00 |
DL TOTAL (I) | 406 293.00 | | | 406 293.00 |
DU Loans and Debts from Credit Institutions (3) | 9 803.00 | | | 9 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 33 706.00 | | | 33 706.00 |
DY Tax and social security liabilities | 88 555.00 | | | 88 555.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 133 347.00 | | | 133 347.00 |
EE Grand total (I to V) | 539 641.00 | | | 539 641.00 |
EG Accrued income and payables due within one year | 127 905.00 | | | 127 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6T Receivables | 29 295.00 | | | 29 295.00 |
7B Total provisions for depreciation | 29 295.00 | | | 29 295.00 |
7C Grand total | 29 295.00 | | | 29 295.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 33 706.00 | 33 706.00 | | 33 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 111.00 | 106 111.00 | | 106 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 347.00 | 127 905.00 | 5 443.00 | 133 347.00 |
