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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
AR Technical installations, industrial equipment and tools | 192 693.00 | 157 122.00 | 35 570.00 | 192 693.00 |
AT Other tangible assets | 327 815.00 | 105 823.00 | 221 993.00 | 327 815.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 525 705.00 | 267 592.00 | 258 113.00 | 525 705.00 |
BL Raw materials, supplies | 15 523.00 | | 15 523.00 | 15 523.00 |
BN Goods in progress | 22 171.00 | | 22 171.00 | 22 171.00 |
BR Intermediate and finished products | 211 038.00 | | 211 038.00 | 211 038.00 |
BX Customers and related accounts | 191 581.00 | 8 284.00 | 183 297.00 | 191 581.00 |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CF Cash and cash equivalents | 51 005.00 | | 51 005.00 | 51 005.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 519 169.00 | 8 284.00 | 510 885.00 | 519 169.00 |
CO Grand total (0 to V) | 1 044 874.00 | 275 876.00 | 768 998.00 | 1 044 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DH Retained earnings | -155 391.00 | -80 808.00 | | -155 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 188.00 | -74 582.00 | | -120 188.00 |
DL TOTAL (I) | -51 958.00 | 68 230.00 | | -51 958.00 |
DU Loans and Debts from Credit Institutions (3) | 57 046.00 | 103 875.00 | | 57 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | 6 169.00 | | 6 169.00 |
DX Trade payables and related accounts | 734 799.00 | 787 546.00 | | 734 799.00 |
DY Tax and social security liabilities | 22 942.00 | 66 199.00 | | 22 942.00 |
EC TOTAL (IV) | 820 956.00 | 963 789.00 | | 820 956.00 |
EE Grand total (I to V) | 768 998.00 | 1 032 020.00 | | 768 998.00 |
EG Accrued income and payables due within one year | 63 215.00 | 53 121.00 | | 63 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
7B Total provisions for depreciation | 4 142.00 | 4 142.00 | | 4 142.00 |
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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
8B Suppliers and Related Accounts | 734 799.00 | 734 799.00 | | 734 799.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
VG Loans with a maturity of up to one year at origin | 57 046.00 | 30 887.00 | 26 159.00 | 57 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 981.00 | 219 431.00 | 550.00 | 219 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 956.00 | 794 798.00 | 26 159.00 | 820 956.00 |
