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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
AP Buildings | 163 599.00 | 110 919.00 | 52 680.00 | 163 599.00 |
AR Technical installations, industrial equipment and tools | 104 424.00 | 74 034.00 | 30 390.00 | 104 424.00 |
AT Other tangible assets | 172 014.00 | 108 789.00 | 63 225.00 | 172 014.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 455 649.00 | 307 967.00 | 147 682.00 | 455 649.00 |
BT Goods | 500 955.00 | 62 954.00 | 438 001.00 | 500 955.00 |
BV Advances and down payments on orders | 29 495.00 | | 29 495.00 | 29 495.00 |
BX Customers and related accounts | 62 141.00 | | 62 141.00 | 62 141.00 |
BZ Other receivables | 13 417.00 | | 13 417.00 | 13 417.00 |
CF Cash and cash equivalents | 128 700.00 | | 128 700.00 | 128 700.00 |
CH Prepaid expenses | 27 370.00 | | 27 370.00 | 27 370.00 |
CJ TOTAL (II) | 762 078.00 | 62 954.00 | 699 124.00 | 762 078.00 |
CO Grand total (0 to V) | 1 217 727.00 | 370 921.00 | 846 806.00 | 1 217 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 740.00 | | | 65 740.00 |
DD Legal reserve (1) | 6 574.00 | | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 030.00 | | | 34 030.00 |
DL TOTAL (I) | 106 344.00 | | | 106 344.00 |
DU Loans and Debts from Credit Institutions (3) | 163 389.00 | | | 163 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 389.00 | | | 440 389.00 |
DX Trade payables and related accounts | 44 393.00 | | | 44 393.00 |
DY Tax and social security liabilities | 90 996.00 | | | 90 996.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 740 462.00 | | | 740 462.00 |
EE Grand total (I to V) | 846 806.00 | | | 846 806.00 |
EG Accrued income and payables due within one year | 677 250.00 | | | 677 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 429.00 | 62 954.00 | 57 429.00 | 57 429.00 |
7B Total provisions for depreciation | 57 429.00 | 62 954.00 | 57 429.00 | 57 429.00 |
7C Grand total | 57 429.00 | 62 954.00 | 57 429.00 | 57 429.00 |
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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 | 440 389.00 | 440 389.00 | | 440 389.00 |
8B Suppliers and Related Accounts | 44 393.00 | 44 393.00 | | 44 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 163 389.00 | 100 177.00 | 63 212.00 | 163 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 996.00 | 90 996.00 | | 90 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 603.00 | 102 928.00 | 675.00 | 103 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 462.00 | 677 250.00 | 63 212.00 | 740 462.00 |
