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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 565.00 | 7 565.00 | | 7 565.00 |
AP Buildings | 112 498.00 | 15 621.00 | 96 877.00 | 112 498.00 |
AR Technical installations, industrial equipment and tools | 175 536.00 | 120 228.00 | 55 308.00 | 175 536.00 |
AT Other tangible assets | 84 380.00 | 42 272.00 | 42 107.00 | 84 380.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 957.00 | | 40 957.00 | 40 957.00 |
BJ TOTAL (I) | 420 936.00 | 185 686.00 | 235 250.00 | 420 936.00 |
BL Raw materials, supplies | 60 039.00 | | 60 039.00 | 60 039.00 |
BN Goods in progress | 83 509.00 | | 83 509.00 | 83 509.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 283 673.00 | 28 242.00 | 255 431.00 | 283 673.00 |
BZ Other receivables | 92 437.00 | | 92 437.00 | 92 437.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 529 991.00 | 28 242.00 | 501 749.00 | 529 991.00 |
CO Grand total (0 to V) | 950 926.00 | 213 928.00 | 736 999.00 | 950 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | | 49 872.00 | | |
DH Retained earnings | -30 511.00 | | | -30 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 519.00 | -80 383.00 | | -38 519.00 |
DL TOTAL (I) | -34 929.00 | 3 589.00 | | -34 929.00 |
DU Loans and Debts from Credit Institutions (3) | 184 438.00 | 168 582.00 | | 184 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 869.00 | 8.00 | | 78 869.00 |
DX Trade payables and related accounts | 264 586.00 | 347 703.00 | | 264 586.00 |
DY Tax and social security liabilities | 242 228.00 | 47 003.00 | | 242 228.00 |
EA Other liabilities | 1 807.00 | 1 732.00 | | 1 807.00 |
EC TOTAL (IV) | 771 928.00 | 565 028.00 | | 771 928.00 |
EE Grand total (I to V) | 736 999.00 | 568 617.00 | | 736 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 777.00 | 41 114.00 | 4 205.00 | 148 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 211.00 | 41 114.00 | 4 205.00 | 141 211.00 |
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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 | 78 842.00 | 39 256.00 | 39 586.00 | 78 842.00 |
8B Suppliers and Related Accounts | 264 586.00 | 264 586.00 | | 264 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 184 438.00 | 136 840.00 | 47 598.00 | 184 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 228.00 | 242 228.00 | | 242 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 748.00 | 422 748.00 | | 422 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 928.00 | 684 743.00 | 87 184.00 | 771 928.00 |
