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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 628.00 | 4 187.00 | 441.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 53 652.00 | 36 486.00 | 17 165.00 | 53 652.00 |
AT Other tangible assets | 4 477.00 | 4 231.00 | 246.00 | 4 477.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 90 527.00 | 49 943.00 | 40 584.00 | 90 527.00 |
BL Raw materials, supplies | 204 197.00 | | 204 197.00 | 204 197.00 |
BN Goods in progress | 74 579.00 | | 74 579.00 | 74 579.00 |
BX Customers and related accounts | 168 653.00 | 781.00 | 167 872.00 | 168 653.00 |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 31 525.00 | | 31 525.00 | 31 525.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 506 620.00 | 781.00 | 505 839.00 | 506 620.00 |
CO Grand total (0 to V) | 597 147.00 | 50 724.00 | 546 424.00 | 597 147.00 |
CU Other investments | 1 629.00 | | 1 629.00 | 1 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 35 000.00 | | 150 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 84 350.00 | 160 567.00 | | 84 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 990.00 | 39 283.00 | | 20 990.00 |
DJ Investment subsidies | | 908.00 | | |
DL TOTAL (I) | 259 340.00 | 239 258.00 | | 259 340.00 |
DU Loans and Debts from Credit Institutions (3) | 115 290.00 | 131 095.00 | | 115 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 19 545.00 | | 13 514.00 |
DX Trade payables and related accounts | 93 417.00 | 130 830.00 | | 93 417.00 |
DY Tax and social security liabilities | 61 915.00 | 62 623.00 | | 61 915.00 |
EA Other liabilities | 2 948.00 | 3 463.00 | | 2 948.00 |
EC TOTAL (IV) | 287 084.00 | 347 556.00 | | 287 084.00 |
EE Grand total (I to V) | 546 424.00 | 586 813.00 | | 546 424.00 |
EG Accrued income and payables due within one year | 210 426.00 | 240 575.00 | | 210 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 310.00 | 1 221.00 | | 8 310.00 |
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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 | 79 086.00 | 9 934.00 | 39 078.00 | 79 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 047.00 | 9 934.00 | 39 078.00 | 74 047.00 |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8B Suppliers and Related Accounts | 93 417.00 | 93 417.00 | | 93 417.00 |
8D Social Security and Other Social Organizations | 61 915.00 | 61 915.00 | | 61 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
VG Loans with a maturity of up to one year at origin | 115 290.00 | 38 632.00 | 76 659.00 | 115 290.00 |
VS Prepaid expenses | 196 319.00 | 196 319.00 | | 196 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 421.00 | 196 319.00 | 4 102.00 | 200 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 083.00 | 210 425.00 | 76 659.00 | 287 083.00 |
