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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 47 610.00 | 33 898.00 | 13 712.00 | 47 610.00 |
AR Technical installations, industrial equipment and tools | 41 664.00 | 30 586.00 | 11 078.00 | 41 664.00 |
AT Other tangible assets | 7 117.00 | 5 735.00 | 1 382.00 | 7 117.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 121 583.00 | 75 257.00 | 46 326.00 | 121 583.00 |
BL Raw materials, supplies | 79 011.00 | | 79 011.00 | 79 011.00 |
BN Goods in progress | 165 158.00 | | 165 158.00 | 165 158.00 |
BX Customers and related accounts | 106 886.00 | 161.00 | 106 725.00 | 106 886.00 |
BZ Other receivables | 25 766.00 | | 25 766.00 | 25 766.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 381 036.00 | 161.00 | 380 874.00 | 381 036.00 |
CO Grand total (0 to V) | 502 619.00 | 75 418.00 | 427 201.00 | 502 619.00 |
CU Other investments | 1 654.00 | | 1 654.00 | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 117 250.00 | 41 501.00 | | 117 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | 75 749.00 | | 43 317.00 |
DJ Investment subsidies | 1 361.00 | 1 815.00 | | 1 361.00 |
DL TOTAL (I) | 200 428.00 | 157 565.00 | | 200 428.00 |
DU Loans and Debts from Credit Institutions (3) | 67 321.00 | 25 584.00 | | 67 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 316.00 | 40 842.00 | | 26 316.00 |
DX Trade payables and related accounts | 83 775.00 | 75 455.00 | | 83 775.00 |
DY Tax and social security liabilities | 47 619.00 | 61 972.00 | | 47 619.00 |
EA Other liabilities | 1 742.00 | 52.00 | | 1 742.00 |
EC TOTAL (IV) | 226 772.00 | 203 904.00 | | 226 772.00 |
EE Grand total (I to V) | 427 201.00 | 361 469.00 | | 427 201.00 |
EG Accrued income and payables due within one year | 226 772.00 | 203 905.00 | | 226 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 932.00 | 25 584.00 | | 64 932.00 |
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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 | 66 670.00 | 8 587.00 | | 66 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 632.00 | 8 587.00 | | 61 632.00 |
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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
8B Suppliers and Related Accounts | 83 775.00 | 83 775.00 | | 83 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 67 321.00 | 67 320.00 | | 67 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 619.00 | 47 619.00 | | 47 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 366.00 | 136 866.00 | 3 500.00 | 140 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 772.00 | 226 772.00 | | 226 772.00 |
