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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 | 4 477.00 | 3 147.00 | 1 330.00 | 4 477.00 |
AR Technical installations, industrial equipment and tools | 407 756.00 | 342 716.00 | 65 041.00 | 407 756.00 |
AT Other tangible assets | 183 782.00 | 95 368.00 | 88 414.00 | 183 782.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BD Other fixed assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 735 069.00 | 477 199.00 | 257 871.00 | 735 069.00 |
BL Raw materials, supplies | 71 566.00 | | 71 566.00 | 71 566.00 |
BR Intermediate and finished products | 253 531.00 | | 253 531.00 | 253 531.00 |
BX Customers and related accounts | 132 149.00 | 9 113.00 | 123 037.00 | 132 149.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 485 425.00 | 9 113.00 | 476 313.00 | 485 425.00 |
CO Grand total (0 to V) | 1 220 494.00 | 486 311.00 | 734 183.00 | 1 220 494.00 |
CX Development or Research and Development Expenses | 116 265.00 | 35 968.00 | 80 297.00 | 116 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 358.00 | | | 3 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 591.00 | | | -38 591.00 |
DL TOTAL (I) | 52 767.00 | | | 52 767.00 |
DU Loans and Debts from Credit Institutions (3) | 375 878.00 | | | 375 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 20 052.00 | | | 20 052.00 |
DX Trade payables and related accounts | 112 108.00 | | | 112 108.00 |
DY Tax and social security liabilities | 168 866.00 | | | 168 866.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 681 416.00 | | | 681 416.00 |
EE Grand total (I to V) | 734 183.00 | | | 734 183.00 |
EG Accrued income and payables due within one year | 560 559.00 | | | 560 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 267.00 | | | 173 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 113.00 | | | 9 113.00 |
7B Total provisions for depreciation | 9 113.00 | | | 9 113.00 |
7C Grand total | 9 113.00 | | | 9 113.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 112 108.00 | 112 108.00 | | 112 108.00 |
8D Social Security and Other Social Organizations | 168 866.00 | 164 250.00 | 4 615.00 | 168 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 345.00 | 24 345.00 | | 24 345.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 375 878.00 | 255 020.00 | 120 857.00 | 375 878.00 |
VS Prepaid expenses | 160 205.00 | 160 205.00 | | 160 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 455.00 | 160 205.00 | 11 250.00 | 171 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 416.00 | 555 943.00 | 125 472.00 | 681 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 199 014.00 | | | 199 014.00 |
