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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AR Technical installations, industrial equipment and tools | 305 065.00 | 281 689.00 | 23 377.00 | 305 065.00 |
AT Other tangible assets | 70 764.00 | 59 770.00 | 10 994.00 | 70 764.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 388 022.00 | 351 958.00 | 36 064.00 | 388 022.00 |
BL Raw materials, supplies | 70 314.00 | | 70 314.00 | 70 314.00 |
BN Goods in progress | 69 684.00 | | 69 684.00 | 69 684.00 |
BX Customers and related accounts | 142 569.00 | 131.00 | 142 438.00 | 142 569.00 |
BZ Other receivables | 27 815.00 | | 27 815.00 | 27 815.00 |
CF Cash and cash equivalents | 82 661.00 | | 82 661.00 | 82 661.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 394 758.00 | 131.00 | 394 627.00 | 394 758.00 |
CO Grand total (0 to V) | 782 779.00 | 352 089.00 | 430 690.00 | 782 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 134 513.00 | | | 134 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 623.00 | | | 9 623.00 |
DJ Investment subsidies | 593.00 | | | 593.00 |
DL TOTAL (I) | 188 729.00 | | | 188 729.00 |
DU Loans and Debts from Credit Institutions (3) | 17 105.00 | | | 17 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 403.00 | | | 105 403.00 |
DX Trade payables and related accounts | 66 409.00 | | | 66 409.00 |
DY Tax and social security liabilities | 53 045.00 | | | 53 045.00 |
EC TOTAL (IV) | 241 961.00 | | | 241 961.00 |
EE Grand total (I to V) | 430 690.00 | | | 430 690.00 |
EG Accrued income and payables due within one year | 241 961.00 | | | 241 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 131.00 | | |
7B Total provisions for depreciation | | 131.00 | | |
7C Grand total | | 131.00 | | |
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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 | 105 403.00 | 105 403.00 | | 105 403.00 |
8B Suppliers and Related Accounts | 66 409.00 | 66 409.00 | | 66 409.00 |
VG Loans with a maturity of up to one year at origin | 17 105.00 | 9 218.00 | 7 837.00 | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 045.00 | 53 045.00 | | 53 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 308.00 | 172 099.00 | 1 210.00 | 173 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 961.00 | 241 961.00 | | 241 961.00 |
