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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 590.00 | 612.00 | 3 978.00 | 4 590.00 |
AR Technical installations, industrial equipment and tools | 177 560.00 | 149 998.00 | 27 562.00 | 177 560.00 |
AT Other tangible assets | 269 038.00 | 240 129.00 | 28 909.00 | 269 038.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 473 638.00 | 390 739.00 | 82 899.00 | 473 638.00 |
BL Raw materials, supplies | 62 512.00 | | 62 512.00 | 62 512.00 |
BN Goods in progress | 238 400.00 | | 238 400.00 | 238 400.00 |
BX Customers and related accounts | 230 738.00 | 40 658.00 | 190 080.00 | 230 738.00 |
BZ Other receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
CF Cash and cash equivalents | 94 570.00 | | 94 570.00 | 94 570.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 655 262.00 | 40 658.00 | 614 604.00 | 655 262.00 |
CO Grand total (0 to V) | 1 128 900.00 | 431 397.00 | 697 502.00 | 1 128 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DE Statutory or contractual reserves | 188 121.00 | | | 188 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | | | 6 801.00 |
DL TOTAL (I) | 247 392.00 | | | 247 392.00 |
DU Loans and Debts from Credit Institutions (3) | 61 613.00 | | | 61 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 698.00 | | | 61 698.00 |
DX Trade payables and related accounts | 200 346.00 | | | 200 346.00 |
DY Tax and social security liabilities | 126 448.00 | | | 126 448.00 |
EC TOTAL (IV) | 450 110.00 | | | 450 110.00 |
EE Grand total (I to V) | 697 502.00 | | | 697 502.00 |
EG Accrued income and payables due within one year | 437 521.00 | | | 437 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 200.00 | | | 37 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 658.00 | | | 40 658.00 |
7B Total provisions for depreciation | 40 658.00 | | | 40 658.00 |
7C Grand total | 40 658.00 | | | 40 658.00 |
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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 | 61 698.00 | 61 698.00 | | 61 698.00 |
8B Suppliers and Related Accounts | 200 346.00 | 200 346.00 | | 200 346.00 |
VG Loans with a maturity of up to one year at origin | 61 618.00 | 49 029.00 | 12 589.00 | 61 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 448.00 | 126 448.00 | | 126 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 230.00 | 259 780.00 | 22 450.00 | 282 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 110.00 | 437 521.00 | 12 589.00 | 450 110.00 |
