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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 155 555.00 | 87 131.00 | 68 424.00 | 155 555.00 |
AT Other tangible assets | 22 810.00 | 19 581.00 | 3 229.00 | 22 810.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 186 609.00 | 108 956.00 | 77 653.00 | 186 609.00 |
BL Raw materials, supplies | 238 967.00 | | 238 967.00 | 238 967.00 |
BN Goods in progress | 169 213.00 | | 169 213.00 | 169 213.00 |
BV Advances and down payments on orders | 8 649.00 | | 8 649.00 | 8 649.00 |
BX Customers and related accounts | 59 671.00 | 12 896.00 | 46 774.00 | 59 671.00 |
BZ Other receivables | 120 172.00 | | 120 172.00 | 120 172.00 |
CF Cash and cash equivalents | 22 007.00 | | 22 007.00 | 22 007.00 |
CH Prepaid expenses | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 640 976.00 | 12 896.00 | 628 080.00 | 640 976.00 |
CO Grand total (0 to V) | 827 585.00 | 121 852.00 | 705 733.00 | 827 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 71 000.00 | | | 71 000.00 |
DH Retained earnings | -267 023.00 | | | -267 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 834.00 | | | 35 834.00 |
DL TOTAL (I) | 39 811.00 | | | 39 811.00 |
DU Loans and Debts from Credit Institutions (3) | 200 071.00 | | | 200 071.00 |
DX Trade payables and related accounts | 230 295.00 | | | 230 295.00 |
DY Tax and social security liabilities | 71 606.00 | | | 71 606.00 |
EA Other liabilities | 163 951.00 | | | 163 951.00 |
EC TOTAL (IV) | 665 922.00 | | | 665 922.00 |
EE Grand total (I to V) | 705 733.00 | | | 705 733.00 |
EG Accrued income and payables due within one year | 496 873.00 | | | 496 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 789.00 | | | 10 789.00 |
7B Total provisions for depreciation | 10 789.00 | | | 10 789.00 |
7C Grand total | 10 789.00 | | | 10 789.00 |
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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 | 230 295.00 | 230 295.00 | | 230 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 951.00 | 20 288.00 | 102 440.00 | 163 951.00 |
VG Loans with a maturity of up to one year at origin | 200 071.00 | 29 484.00 | 100 615.00 | 200 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 606.00 | 71 606.00 | | 71 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 141.00 | 202 141.00 | 5 000.00 | 207 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 922.00 | 351 673.00 | 203 055.00 | 665 922.00 |
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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 | 9.00 | | | 9.00 |
