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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 88 409.00 | 72 009.00 | 16 400.00 | 88 409.00 |
AT Other tangible assets | 315 724.00 | 154 288.00 | 161 436.00 | 315 724.00 |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 420 608.00 | 228 547.00 | 192 061.00 | 420 608.00 |
BT Goods | 307 438.00 | | 307 438.00 | 307 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 130 919.00 | | 130 919.00 | 130 919.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 467 920.00 | | 467 920.00 | 467 920.00 |
CO Grand total (0 to V) | 888 528.00 | 228 547.00 | 669 980.00 | 888 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 214 053.00 | 140 256.00 | | 214 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | 73 796.00 | | 3 014.00 |
DL TOTAL (I) | 220 366.00 | 217 353.00 | | 220 366.00 |
DU Loans and Debts from Credit Institutions (3) | 170 634.00 | 185 372.00 | | 170 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | 454.00 | | 6 461.00 |
DX Trade payables and related accounts | 170 299.00 | 257 822.00 | | 170 299.00 |
DY Tax and social security liabilities | 51 537.00 | 51 947.00 | | 51 537.00 |
EA Other liabilities | 40 684.00 | | | 40 684.00 |
EC TOTAL (IV) | 439 614.00 | 495 595.00 | | 439 614.00 |
EE Grand total (I to V) | 659 980.00 | 712 948.00 | | 659 980.00 |
EG Accrued income and payables due within one year | | 367 515.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 801.00 | | |
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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 | 173 819.00 | 57 766.00 | 3 039.00 | 173 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 570.00 | 57 767.00 | 3 039.00 | 171 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 299.00 | 170 299.00 | | 170 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 145.00 | 47 145.00 | | 47 145.00 |
VG Loans with a maturity of up to one year at origin | 170 634.00 | 90 337.00 | 80 296.00 | 170 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 536.00 | 51 536.00 | | 51 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 854.00 | 154 854.00 | | 154 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 614.00 | 359 317.00 | 80 296.00 | 439 614.00 |
