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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 | 20 167.00 | 20 167.00 | | 20 167.00 |
AR Technical installations, industrial equipment and tools | 171 846.00 | 147 909.00 | 23 937.00 | 171 846.00 |
AT Other tangible assets | 362 596.00 | 192 789.00 | 169 807.00 | 362 596.00 |
BD Other fixed assets | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 565 590.00 | 360 865.00 | 204 726.00 | 565 590.00 |
BL Raw materials, supplies | 240 353.00 | | 240 353.00 | 240 353.00 |
BN Goods in progress | 71 121.00 | | 71 121.00 | 71 121.00 |
BX Customers and related accounts | 54 729.00 | | 54 729.00 | 54 729.00 |
BZ Other receivables | 43 856.00 | | 43 856.00 | 43 856.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 416 327.00 | | 416 327.00 | 416 327.00 |
CO Grand total (0 to V) | 981 917.00 | 360 865.00 | 621 052.00 | 981 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 22 714.00 | | | 22 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | | | 1 270.00 |
DL TOTAL (I) | 111 984.00 | | | 111 984.00 |
DU Loans and Debts from Credit Institutions (3) | 215 474.00 | | | 215 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 168 999.00 | | | 168 999.00 |
DY Tax and social security liabilities | 117 698.00 | | | 117 698.00 |
EA Other liabilities | 4 379.00 | | | 4 379.00 |
EC TOTAL (IV) | 509 068.00 | | | 509 068.00 |
EE Grand total (I to V) | 621 052.00 | | | 621 052.00 |
EG Accrued income and payables due within one year | 381 562.00 | | | 381 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 507.00 | | | 55 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
7B Total provisions for depreciation | 2 446.00 | | 2 446.00 | 2 446.00 |
7C Grand total | 2 446.00 | | 2 446.00 | 2 446.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8B Suppliers and Related Accounts | 168 999.00 | 168 999.00 | | 168 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 215 474.00 | 87 968.00 | 109 628.00 | 215 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 698.00 | 117 698.00 | | 117 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 009.00 | 104 852.00 | 10 157.00 | 115 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 068.00 | 381 562.00 | 109 628.00 | 509 068.00 |
