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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 25 231.00 | 17 942.00 | 7 289.00 | 25 231.00 |
AR Technical installations, industrial equipment and tools | 500 416.00 | 316 332.00 | 184 085.00 | 500 416.00 |
AT Other tangible assets | 25 612.00 | 22 259.00 | 3 352.00 | 25 612.00 |
AV Fixed assets in progress | 61 425.00 | | 61 425.00 | 61 425.00 |
BF Loans | 28 917.00 | | 28 917.00 | 28 917.00 |
BH Other financial assets | 62 102.00 | | 62 102.00 | 62 102.00 |
BJ TOTAL (I) | 711 862.00 | 356 691.00 | 355 170.00 | 711 862.00 |
BL Raw materials, supplies | 630 034.00 | 85 220.00 | 544 814.00 | 630 034.00 |
BN Goods in progress | 932 832.00 | | 932 832.00 | 932 832.00 |
BR Intermediate and finished products | 252 724.00 | 40 181.00 | 212 543.00 | 252 724.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 1 442 985.00 | 9 588.00 | 1 433 397.00 | 1 442 985.00 |
BZ Other receivables | 338 636.00 | 23 370.00 | 315 266.00 | 338 636.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
CJ TOTAL (II) | 3 807 589.00 | 158 359.00 | 3 649 230.00 | 3 807 589.00 |
CO Grand total (0 to V) | 4 519 450.00 | 515 050.00 | 4 004 400.00 | 4 519 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 533 600.00 | | | 533 600.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DH Retained earnings | -7 573.00 | | | -7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 865.00 | | | -34 865.00 |
DL TOTAL (I) | 1 492 548.00 | | | 1 492 548.00 |
DU Loans and Debts from Credit Institutions (3) | 871 960.00 | | | 871 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 653.00 | | | 728 653.00 |
DX Trade payables and related accounts | 458 972.00 | | | 458 972.00 |
DY Tax and social security liabilities | 369 627.00 | | | 369 627.00 |
DZ Fixed asset liabilities and related accounts | 61 425.00 | | | 61 425.00 |
EA Other liabilities | 21 214.00 | | | 21 214.00 |
EC TOTAL (IV) | 2 511 852.00 | | | 2 511 852.00 |
EE Grand total (I to V) | 4 004 400.00 | | | 4 004 400.00 |
EG Accrued income and payables due within one year | 2 511 852.00 | | | 2 511 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 960.00 | | | 691 960.00 |
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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 | 128 547.00 | 125 401.00 | 128 547.00 | 128 547.00 |
6T Receivables | 32 958.00 | | | 32 958.00 |
7B Total provisions for depreciation | 161 505.00 | 125 401.00 | 128 547.00 | 161 505.00 |
7C Grand total | 161 505.00 | 125 401.00 | 128 547.00 | 161 505.00 |
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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 | 728 653.00 | 728 653.00 | | 728 653.00 |
8B Suppliers and Related Accounts | 458 972.00 | 458 972.00 | | 458 972.00 |
8D Social Security and Other Social Organizations | 369 627.00 | 369 627.00 | | 369 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 214.00 | 21 214.00 | | 21 214.00 |
VG Loans with a maturity of up to one year at origin | 871 960.00 | 871 960.00 | | 871 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 257.00 | 1 811 238.00 | 91 019.00 | 1 902 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 852.00 | 2 511 852.00 | | 2 511 852.00 |
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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 | 39.00 | | | 39.00 |
