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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
AR Technical installations, industrial equipment and tools | 63 285.00 | 63 285.00 | | 63 285.00 |
AT Other tangible assets | 263 191.00 | 251 023.00 | 12 167.00 | 263 191.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 373 836.00 | 337 080.00 | 36 756.00 | 373 836.00 |
BR Intermediate and finished products | 915 706.00 | 40 000.00 | 875 706.00 | 915 706.00 |
BX Customers and related accounts | 707 156.00 | 78 249.00 | 628 907.00 | 707 156.00 |
BZ Other receivables | 386 879.00 | 178 327.00 | 208 552.00 | 386 879.00 |
CF Cash and cash equivalents | 43 376.00 | | 43 376.00 | 43 376.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 2 056 259.00 | 296 576.00 | 1 759 683.00 | 2 056 259.00 |
CO Grand total (0 to V) | 2 430 095.00 | 633 656.00 | 1 796 439.00 | 2 430 095.00 |
CU Other investments | 8 028.00 | | 8 028.00 | 8 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 747 658.00 | | | 747 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 839.00 | | | -453 839.00 |
DL TOTAL (I) | 678 819.00 | | | 678 819.00 |
DU Loans and Debts from Credit Institutions (3) | 357 654.00 | | | 357 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 768.00 | | | 156 768.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 483 294.00 | | | 483 294.00 |
DY Tax and social security liabilities | 89 776.00 | | | 89 776.00 |
EA Other liabilities | 29 828.00 | | | 29 828.00 |
EC TOTAL (IV) | 1 117 620.00 | | | 1 117 620.00 |
EE Grand total (I to V) | 1 796 439.00 | | | 1 796 439.00 |
EG Accrued income and payables due within one year | 1 117 620.00 | | | 1 117 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 654.00 | | | 357 654.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 3 624.00 | | | 3 624.00 |
7B Total provisions for depreciation | 43 624.00 | | | 43 624.00 |
7C Grand total | 43 624.00 | | | 43 624.00 |
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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 | 156 768.00 | 156 768.00 | | 156 768.00 |
8B Suppliers and Related Accounts | 483 294.00 | 483 294.00 | | 483 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 828.00 | 29 828.00 | | 29 828.00 |
VG Loans with a maturity of up to one year at origin | 357 654.00 | 357 654.00 | | 357 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 776.00 | 89 776.00 | | 89 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 737.00 | 1 097 177.00 | 16 560.00 | 1 113 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 320.00 | 1 117 320.00 | | 1 117 320.00 |
