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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 | 8 274.00 | 2 055.00 | 6 219.00 | 8 274.00 |
AP Buildings | 32 444.00 | 31 970.00 | 473.00 | 32 444.00 |
AR Technical installations, industrial equipment and tools | 381 386.00 | 352 466.00 | 28 920.00 | 381 386.00 |
AT Other tangible assets | 386 061.00 | 358 823.00 | 27 238.00 | 386 061.00 |
BH Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BJ TOTAL (I) | 819 588.00 | 745 314.00 | 74 274.00 | 819 588.00 |
BL Raw materials, supplies | 305 593.00 | | 305 593.00 | 305 593.00 |
BN Goods in progress | 5 383.00 | | 5 383.00 | 5 383.00 |
BR Intermediate and finished products | 169 137.00 | | 169 137.00 | 169 137.00 |
BX Customers and related accounts | 490 097.00 | 50 941.00 | 439 155.00 | 490 097.00 |
BZ Other receivables | 67 256.00 | | 67 256.00 | 67 256.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | 47 101.00 | | 47 101.00 | 47 101.00 |
CJ TOTAL (II) | 1 087 174.00 | 50 941.00 | 1 036 232.00 | 1 087 174.00 |
CO Grand total (0 to V) | 1 906 762.00 | 796 255.00 | 1 110 506.00 | 1 906 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 160 738.00 | | | 160 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 654.00 | | | -55 654.00 |
DL TOTAL (I) | 155 685.00 | | | 155 685.00 |
DU Loans and Debts from Credit Institutions (3) | 510 121.00 | | | 510 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | | | 2 716.00 |
DW Advances and down payments received on current orders | 12 953.00 | | | 12 953.00 |
DX Trade payables and related accounts | 263 601.00 | | | 263 601.00 |
DY Tax and social security liabilities | 67 241.00 | | | 67 241.00 |
EA Other liabilities | 98 190.00 | | | 98 190.00 |
EC TOTAL (IV) | 954 822.00 | | | 954 822.00 |
EE Grand total (I to V) | 1 110 506.00 | | | 1 110 506.00 |
EG Accrued income and payables due within one year | 954 822.00 | | | 954 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 256.00 | | | 493 256.00 |
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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 | 747 093.00 | 29 407.00 | 31 186.00 | 747 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 30.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 069.00 | 29 377.00 | 31 186.00 | 745 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 567.00 | 629.00 | 1 254.00 | 51 567.00 |
7B Total provisions for depreciation | 51 567.00 | 629.00 | 1 254.00 | 51 567.00 |
7C Grand total | 51 567.00 | 629.00 | 1 254.00 | 51 567.00 |
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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 | 512 837.00 | 512 837.00 | | 512 837.00 |
8B Suppliers and Related Accounts | 263 601.00 | 263 601.00 | | 263 601.00 |
8D Social Security and Other Social Organizations | 67 241.00 | 67 241.00 | | 67 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 190.00 | 98 190.00 | | 98 190.00 |
UT Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
VS Prepaid expenses | 604 453.00 | 604 453.00 | | 604 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 877.00 | 604 453.00 | 11 424.00 | 615 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 868.00 | 941 868.00 | | 941 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
