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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 283.00 | 67 595.00 | 46 687.00 | 114 283.00 |
AT Other tangible assets | 31 327.00 | 22 315.00 | 9 012.00 | 31 327.00 |
BD Other fixed assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 156 344.00 | 89 911.00 | 66 433.00 | 156 344.00 |
BN Goods in progress | 243 460.00 | | 243 460.00 | 243 460.00 |
BR Intermediate and finished products | 18 871.00 | | 18 871.00 | 18 871.00 |
BX Customers and related accounts | 586 665.00 | 1 200.00 | 585 465.00 | 586 665.00 |
BZ Other receivables | 256 745.00 | | 256 745.00 | 256 745.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 108 073.00 | 1 200.00 | 1 106 873.00 | 1 108 073.00 |
CO Grand total (0 to V) | 1 264 417.00 | 91 111.00 | 1 173 306.00 | 1 264 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 328 366.00 | | | 328 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 566.00 | | | 36 566.00 |
DL TOTAL (I) | 420 033.00 | | | 420 033.00 |
DU Loans and Debts from Credit Institutions (3) | 48 941.00 | | | 48 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 365 323.00 | | | 365 323.00 |
DY Tax and social security liabilities | 257 239.00 | | | 257 239.00 |
EA Other liabilities | 81 707.00 | | | 81 707.00 |
EC TOTAL (IV) | 753 273.00 | | | 753 273.00 |
EE Grand total (I to V) | 1 173 306.00 | | | 1 173 306.00 |
EG Accrued income and payables due within one year | 753 273.00 | | | 753 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 991.00 | | | 35 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 067.00 | 19 761.00 | | 66 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 067.00 | 19 761.00 | | 66 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 365 323.00 | 365 323.00 | | 365 323.00 |
8D Social Security and Other Social Organizations | 257 239.00 | 257 239.00 | | 257 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 707.00 | 81 707.00 | | 81 707.00 |
UT Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
VG Loans with a maturity of up to one year at origin | 48 941.00 | 48 941.00 | | 48 941.00 |
VS Prepaid expenses | 844 594.00 | 844 594.00 | | 844 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 784.00 | 844 594.00 | 9 190.00 | 853 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 273.00 | 753 273.00 | | 753 273.00 |
