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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 553 739.00 | 353 562.00 | 200 177.00 | 553 739.00 |
AT Other tangible assets | 81 263.00 | 44 851.00 | 36 411.00 | 81 263.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 641 642.00 | 398 413.00 | 243 228.00 | 641 642.00 |
BL Raw materials, supplies | 42 472.00 | | 42 472.00 | 42 472.00 |
BT Goods | 14 016.00 | | 14 016.00 | 14 016.00 |
BX Customers and related accounts | 198 984.00 | | 198 984.00 | 198 984.00 |
BZ Other receivables | 29 741.00 | | 29 741.00 | 29 741.00 |
CF Cash and cash equivalents | 35 670.00 | | 35 670.00 | 35 670.00 |
CJ TOTAL (II) | 320 882.00 | | 320 882.00 | 320 882.00 |
CO Grand total (0 to V) | 962 524.00 | 398 413.00 | 564 111.00 | 962 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -22 373.00 | | | -22 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 535.00 | | | 60 535.00 |
DL TOTAL (I) | 213 162.00 | | | 213 162.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 674.00 | | | 35 674.00 |
DW Advances and down payments received on current orders | 7 328.00 | | | 7 328.00 |
DX Trade payables and related accounts | 251 885.00 | | | 251 885.00 |
DY Tax and social security liabilities | 30 561.00 | | | 30 561.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 23 992.00 | | | 23 992.00 |
EC TOTAL (IV) | 350 949.00 | | | 350 949.00 |
EE Grand total (I to V) | 564 111.00 | | | 564 111.00 |
EG Accrued income and payables due within one year | 350 949.00 | | | 350 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 35 674.00 | | | 35 674.00 |
8B Suppliers and Related Accounts | 251 885.00 | | | 251 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 992.00 | | | 23 992.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 561.00 | | | 30 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 365.00 | 228 725.00 | | 232 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 621.00 | | | 343 621.00 |
