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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 101 561.00 | 67 553.00 | 34 008.00 | 101 561.00 |
AT Other tangible assets | 108 437.00 | 65 538.00 | 42 900.00 | 108 437.00 |
AV Fixed assets in progress | 182 690.00 | | 182 690.00 | 182 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 402 389.00 | 137 635.00 | 264 754.00 | 402 389.00 |
BL Raw materials, supplies | 70 260.00 | | 70 260.00 | 70 260.00 |
BN Goods in progress | 228 136.00 | | 228 136.00 | 228 136.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 718 277.00 | 48 764.00 | 669 512.00 | 718 277.00 |
BZ Other receivables | 75 954.00 | | 75 954.00 | 75 954.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 1 118 505.00 | 48 764.00 | 1 069 741.00 | 1 118 505.00 |
CO Grand total (0 to V) | 1 520 895.00 | 186 399.00 | 1 334 495.00 | 1 520 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 401 253.00 | | | 401 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 839.00 | | | 105 839.00 |
DL TOTAL (I) | 534 592.00 | | | 534 592.00 |
DU Loans and Debts from Credit Institutions (3) | 294 311.00 | | | 294 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 230.00 | | | 77 230.00 |
DX Trade payables and related accounts | 211 255.00 | | | 211 255.00 |
DY Tax and social security liabilities | 206 560.00 | | | 206 560.00 |
EA Other liabilities | 10 548.00 | | | 10 548.00 |
EC TOTAL (IV) | 799 903.00 | | | 799 903.00 |
EE Grand total (I to V) | 1 334 495.00 | | | 1 334 495.00 |
EG Accrued income and payables due within one year | 524 205.00 | | | 524 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 297.00 | | | 103 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 588.00 | 48 764.00 | 14 588.00 | 14 588.00 |
7B Total provisions for depreciation | 14 588.00 | 48 764.00 | 14 588.00 | 14 588.00 |
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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 | 77 230.00 | 77 230.00 | | 77 230.00 |
8B Suppliers and Related Accounts | 211 255.00 | 211 255.00 | | 211 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
VG Loans with a maturity of up to one year at origin | 294 311.00 | 118 614.00 | 54 499.00 | 294 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 560.00 | 206 560.00 | | 206 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 448.00 | 813 307.00 | 141.00 | 813 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 903.00 | 624 206.00 | 54 499.00 | 799 903.00 |
