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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 500.00 | 63 071.00 | 23 429.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 95 189.00 | 66 707.00 | 28 482.00 | 95 189.00 |
AT Other tangible assets | 216 560.00 | 119 560.00 | 97 000.00 | 216 560.00 |
BJ TOTAL (I) | 402 922.00 | 249 339.00 | 153 584.00 | 402 922.00 |
BL Raw materials, supplies | 347 564.00 | | 347 564.00 | 347 564.00 |
BV Advances and down payments on orders | 173 561.00 | | 173 561.00 | 173 561.00 |
BX Customers and related accounts | 35 258.00 | | 35 258.00 | 35 258.00 |
BZ Other receivables | 24 633.00 | | 24 633.00 | 24 633.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 584 936.00 | | 584 936.00 | 584 936.00 |
CO Grand total (0 to V) | 987 858.00 | 249 339.00 | 738 520.00 | 987 858.00 |
CU Other investments | 4 673.00 | | 4 673.00 | 4 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 420.00 | | | 28 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 155.00 | | | 101 155.00 |
DL TOTAL (I) | 138 375.00 | | | 138 375.00 |
DU Loans and Debts from Credit Institutions (3) | 320 076.00 | | | 320 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 684.00 | | | 13 684.00 |
DX Trade payables and related accounts | 106 588.00 | | | 106 588.00 |
DY Tax and social security liabilities | 19 140.00 | | | 19 140.00 |
EA Other liabilities | 140 657.00 | | | 140 657.00 |
EC TOTAL (IV) | 600 144.00 | | | 600 144.00 |
EE Grand total (I to V) | 738 520.00 | | | 738 520.00 |
EG Accrued income and payables due within one year | 556 353.00 | | | 556 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 412.00 | | | 264 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 230.00 | | 1 692.00 | 401 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 402 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 249.00 | | | 398 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | 1 692.00 | 2 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 43 408.00 | | 43 408.00 | 43 408.00 |
7B Total provisions for depreciation | 43 408.00 | | 43 408.00 | 43 408.00 |
7C Grand total | 43 408.00 | | 43 408.00 | 43 408.00 |
UE of which provisions and reversals: - Operating | | | 43 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 588.00 | 106 588.00 | | 106 588.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 657.00 | 140 657.00 | | 140 657.00 |
UX Other trade receivables | 35 258.00 | | | 35 258.00 |
VB VAT | 24 633.00 | | | 24 633.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 60 076.00 | 16 285.00 | 25 417.00 | 60 076.00 |
VI Group and Associates | 13 684.00 | 13 684.00 | | 13 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 561.00 | | | 173 561.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 372.00 | 237 372.00 | | 237 372.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 144.00 | 556 353.00 | 25 417.00 | 600 144.00 |
