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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 110 860.00 | 64 697.00 | 46 163.00 | 110 860.00 |
AT Other tangible assets | 74 396.00 | 60 504.00 | 13 891.00 | 74 396.00 |
AV Fixed assets in progress | 148 167.00 | | 148 167.00 | 148 167.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 343 108.00 | 129 746.00 | 213 362.00 | 343 108.00 |
BL Raw materials, supplies | 108 453.00 | | 108 453.00 | 108 453.00 |
BN Goods in progress | 225 559.00 | | 225 559.00 | 225 559.00 |
BX Customers and related accounts | 507 318.00 | 14 588.00 | 492 731.00 | 507 318.00 |
BZ Other receivables | 124 791.00 | | 124 791.00 | 124 791.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 22 389.00 | | 22 389.00 | 22 389.00 |
CJ TOTAL (II) | 993 075.00 | 14 588.00 | 978 488.00 | 993 075.00 |
CO Grand total (0 to V) | 1 336 183.00 | 144 333.00 | 1 191 850.00 | 1 336 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 440 392.00 | | | 440 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 138.00 | | | -39 138.00 |
DL TOTAL (I) | 428 753.00 | | | 428 753.00 |
DU Loans and Debts from Credit Institutions (3) | 225 763.00 | | | 225 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 304.00 | | | 94 304.00 |
DX Trade payables and related accounts | 258 338.00 | | | 258 338.00 |
DY Tax and social security liabilities | 178 870.00 | | | 178 870.00 |
EA Other liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 763 096.00 | | | 763 096.00 |
EE Grand total (I to V) | 1 191 850.00 | | | 1 191 850.00 |
EG Accrued income and payables due within one year | 675 604.00 | | | 675 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 691.00 | | | 108 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 023.00 | 14 588.00 | 22 023.00 | 22 023.00 |
7B Total provisions for depreciation | 22 023.00 | 14 588.00 | 22 023.00 | 22 023.00 |
7C Grand total | 22 023.00 | 14 588.00 | 22 023.00 | 22 023.00 |
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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 | 94 304.00 | 94 304.00 | | 94 304.00 |
8B Suppliers and Related Accounts | 258 338.00 | 258 338.00 | | 258 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
VG Loans with a maturity of up to one year at origin | 225 763.00 | 138 271.00 | 51 264.00 | 225 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 870.00 | 178 870.00 | | 178 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 639.00 | 654 498.00 | 141.00 | 654 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 096.00 | 675 604.00 | 51 264.00 | 763 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
