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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 182 863.00 | 139 465.00 | 43 398.00 | 182 863.00 |
AT Other tangible assets | 325 173.00 | 75 134.00 | 250 039.00 | 325 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 513 233.00 | 219 246.00 | 293 986.00 | 513 233.00 |
BL Raw materials, supplies | 32 311.00 | | 32 311.00 | 32 311.00 |
BR Intermediate and finished products | 302 667.00 | | 302 667.00 | 302 667.00 |
BX Customers and related accounts | 270 730.00 | 4 142.00 | 266 588.00 | 270 730.00 |
BZ Other receivables | 124 762.00 | | 124 762.00 | 124 762.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 742 175.00 | 4 142.00 | 738 033.00 | 742 175.00 |
CO Grand total (0 to V) | 1 255 408.00 | 223 388.00 | 1 032 020.00 | 1 255 408.00 |
CX Development or Research and Development Expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DG Other reserves | | 39 676.00 | | |
DH Retained earnings | -80 808.00 | | | -80 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 582.00 | -120 485.00 | | -74 582.00 |
DJ Investment subsidies | | 1 727.00 | | |
DL TOTAL (I) | 68 230.00 | 144 540.00 | | 68 230.00 |
DU Loans and Debts from Credit Institutions (3) | 103 875.00 | 161 705.00 | | 103 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | 6 169.00 | | 6 169.00 |
DX Trade payables and related accounts | 787 546.00 | 685 053.00 | | 787 546.00 |
DY Tax and social security liabilities | 66 199.00 | 64 851.00 | | 66 199.00 |
EC TOTAL (IV) | 963 789.00 | 917 777.00 | | 963 789.00 |
EE Grand total (I to V) | 1 032 020.00 | 1 062 317.00 | | 1 032 020.00 |
EG Accrued income and payables due within one year | 53 121.00 | 80 855.00 | | 53 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 169.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 142.00 | | |
7B Total provisions for depreciation | | 4 142.00 | | |
7C Grand total | | 4 142.00 | | |
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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
8B Suppliers and Related Accounts | 787 546.00 | 787 546.00 | | 787 546.00 |
VG Loans with a maturity of up to one year at origin | 103 875.00 | 46 952.00 | 56 923.00 | 103 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 199.00 | 66 199.00 | | 66 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 848.00 | 397 298.00 | 550.00 | 397 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 789.00 | 906 866.00 | 56 923.00 | 963 789.00 |
