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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AR Technical installations, industrial equipment and tools | 36 685.00 | 29 251.00 | 7 434.00 | 36 685.00 |
AT Other tangible assets | 168 867.00 | 141 742.00 | 27 125.00 | 168 867.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 207 873.00 | 172 032.00 | 35 841.00 | 207 873.00 |
BL Raw materials, supplies | 14 858.00 | | 14 858.00 | 14 858.00 |
BN Goods in progress | 71 812.00 | | 71 812.00 | 71 812.00 |
BX Customers and related accounts | 177 862.00 | 3 018.00 | 174 844.00 | 177 862.00 |
BZ Other receivables | 26 606.00 | | 26 606.00 | 26 606.00 |
CF Cash and cash equivalents | 52 824.00 | | 52 824.00 | 52 824.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 348 012.00 | 3 018.00 | 344 994.00 | 348 012.00 |
CO Grand total (0 to V) | 555 885.00 | 175 050.00 | 380 835.00 | 555 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 179 073.00 | | | 179 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 794.00 | | | -39 794.00 |
DL TOTAL (I) | 147 663.00 | | | 147 663.00 |
DU Loans and Debts from Credit Institutions (3) | 27 894.00 | | | 27 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | | | 41 099.00 |
DW Advances and down payments received on current orders | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 109 439.00 | | | 109 439.00 |
DY Tax and social security liabilities | 51 840.00 | | | 51 840.00 |
EC TOTAL (IV) | 233 171.00 | | | 233 171.00 |
EE Grand total (I to V) | 380 835.00 | | | 380 835.00 |
EG Accrued income and payables due within one year | 216 648.00 | | | 216 648.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | 3 018.00 | 1 002.00 | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | 3 018.00 | 1 002.00 | 1 002.00 |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 109 439.00 | 109 439.00 | | 109 439.00 |
VG Loans with a maturity of up to one year at origin | 27 894.00 | 11 371.00 | 16 523.00 | 27 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 840.00 | 51 840.00 | | 51 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 371.00 | 208 517.00 | 854.00 | 209 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 272.00 | 213 749.00 | 16 523.00 | 230 272.00 |
