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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 86 295.00 | 80 207.00 | 6 088.00 | 86 295.00 |
AT Other tangible assets | 185 189.00 | 157 297.00 | 27 892.00 | 185 189.00 |
BD Other fixed assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BH Other financial assets | 87 014.00 | | 87 014.00 | 87 014.00 |
BJ TOTAL (I) | 386 406.00 | 240 640.00 | 145 766.00 | 386 406.00 |
BL Raw materials, supplies | 99 204.00 | | 99 204.00 | 99 204.00 |
BN Goods in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 303 600.00 | 4 603.00 | 298 997.00 | 303 600.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 486 187.00 | 4 603.00 | 481 584.00 | 486 187.00 |
CO Grand total (0 to V) | 872 594.00 | 245 243.00 | 627 350.00 | 872 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 95 496.00 | 95 496.00 | | 95 496.00 |
DG Other reserves | 2 357.00 | | | 2 357.00 |
DH Retained earnings | | -1 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 631.00 | 3 755.00 | | -67 631.00 |
DL TOTAL (I) | 46 942.00 | 114 573.00 | | 46 942.00 |
DU Loans and Debts from Credit Institutions (3) | 59 254.00 | 97 249.00 | | 59 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 974.00 | 84.00 | | 52 974.00 |
DX Trade payables and related accounts | 132 003.00 | 69 869.00 | | 132 003.00 |
DY Tax and social security liabilities | 144 209.00 | 118 445.00 | | 144 209.00 |
EA Other liabilities | 191 968.00 | 152 239.00 | | 191 968.00 |
EC TOTAL (IV) | 580 409.00 | 437 886.00 | | 580 409.00 |
EE Grand total (I to V) | 627 350.00 | 552 459.00 | | 627 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 054.00 | 38 248.00 | | 32 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970.00 | 3 633.00 | | 970.00 |
7B Total provisions for depreciation | 970.00 | 3 663.00 | | 970.00 |
7C Grand total | 970.00 | 3 663.00 | | 970.00 |
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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 | 52 974.00 | 52 974.00 | | 52 974.00 |
8B Suppliers and Related Accounts | 132 003.00 | 132 003.00 | | 132 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 968.00 | 191 968.00 | | 191 968.00 |
VG Loans with a maturity of up to one year at origin | 59 254.00 | 49 634.00 | 9 620.00 | 59 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 209.00 | 144 209.00 | | 144 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 698.00 | 327 684.00 | 87 014.00 | 414 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 409.00 | 570 788.00 | 9 620.00 | 580 409.00 |
