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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 51 766.00 | 49 371.00 | 2 394.00 | 51 766.00 |
AT Other tangible assets | 257 068.00 | 54 599.00 | 202 468.00 | 257 068.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 316 539.00 | 105 421.00 | 211 117.00 | 316 539.00 |
BL Raw materials, supplies | 124 651.00 | | 124 651.00 | 124 651.00 |
BN Goods in progress | 203 547.00 | | 203 547.00 | 203 547.00 |
BX Customers and related accounts | 842 375.00 | | 842 375.00 | 842 375.00 |
BZ Other receivables | 69 689.00 | | 69 689.00 | 69 689.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 152 373.00 | | 152 373.00 | 152 373.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 1 397 899.00 | | 1 397 899.00 | 1 397 899.00 |
CO Grand total (0 to V) | 1 714 438.00 | 105 421.00 | 1 609 017.00 | 1 714 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 5 694.00 | | | 5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 281.00 | | | 83 281.00 |
DL TOTAL (I) | 415 976.00 | | | 415 976.00 |
DU Loans and Debts from Credit Institutions (3) | 161 221.00 | | | 161 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 320.00 | | | 68 320.00 |
DX Trade payables and related accounts | 562 551.00 | | | 562 551.00 |
DY Tax and social security liabilities | 267 543.00 | | | 267 543.00 |
EA Other liabilities | 133 404.00 | | | 133 404.00 |
EC TOTAL (IV) | 1 193 040.00 | | | 1 193 040.00 |
EE Grand total (I to V) | 1 609 017.00 | | | 1 609 017.00 |
EG Accrued income and payables due within one year | 1 068 336.00 | | | 1 068 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 77 366.00 | 50 624.00 | 22 569.00 | 77 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 916.00 | 50 624.00 | 22 569.00 | 75 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 562 551.00 | 562 551.00 | | 562 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 267.00 | 469 267.00 | | 469 267.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 912 064.00 | 912 064.00 | | 912 064.00 |
VG Loans with a maturity of up to one year at origin | 161 221.00 | 36 517.00 | 124 704.00 | 161 221.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 950.00 | 916 950.00 | 6 000.00 | 922 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 040.00 | 1 068 336.00 | 124 704.00 | 1 193 040.00 |
