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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 244.00 | 20 428.00 | 3 816.00 | 24 244.00 |
AR Technical installations, industrial equipment and tools | 70 181.00 | 58 062.00 | 12 119.00 | 70 181.00 |
AT Other tangible assets | 217 179.00 | 130 895.00 | 86 284.00 | 217 179.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 318 304.00 | 209 384.00 | 108 920.00 | 318 304.00 |
BL Raw materials, supplies | 234 089.00 | | 234 089.00 | 234 089.00 |
BN Goods in progress | 31 120.00 | | 31 120.00 | 31 120.00 |
BV Advances and down payments on orders | 19 925.00 | | 19 925.00 | 19 925.00 |
BX Customers and related accounts | 789 437.00 | 4 065.00 | 785 372.00 | 789 437.00 |
BZ Other receivables | 111 773.00 | | 111 773.00 | 111 773.00 |
CF Cash and cash equivalents | 23 648.00 | | 23 648.00 | 23 648.00 |
CH Prepaid expenses | 43 652.00 | | 43 652.00 | 43 652.00 |
CJ TOTAL (II) | 1 253 644.00 | 4 065.00 | 1 249 579.00 | 1 253 644.00 |
CO Grand total (0 to V) | 1 571 947.00 | 213 449.00 | 1 358 498.00 | 1 571 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 376 971.00 | | | 376 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 942.00 | | | -63 942.00 |
DL TOTAL (I) | 423 029.00 | | | 423 029.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 566.00 | | | 181 566.00 |
DX Trade payables and related accounts | 480 624.00 | | | 480 624.00 |
DY Tax and social security liabilities | 258 446.00 | | | 258 446.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EC TOTAL (IV) | 925 470.00 | | | 925 470.00 |
EE Grand total (I to V) | 1 358 498.00 | | | 1 358 498.00 |
EG Accrued income and payables due within one year | 913 475.00 | | | 913 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 428.00 | | | 159 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 4 065.00 | | |
7B Total provisions for depreciation | | 4 065.00 | | |
7C Grand total | | 14 065.00 | | |
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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 | 480 624.00 | 480 624.00 | | 480 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VG Loans with a maturity of up to one year at origin | 181 566.00 | 169 571.00 | 11 995.00 | 181 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 446.00 | 258 446.00 | | 258 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 562.00 | 944 862.00 | 6 700.00 | 951 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 470.00 | 913 475.00 | 11 995.00 | 925 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
