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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AR Technical installations, industrial equipment and tools | 3 027.00 | 3 027.00 | | 3 027.00 |
AT Other tangible assets | 13 526.00 | 11 216.00 | 2 309.00 | 13 526.00 |
BJ TOTAL (I) | 23 213.00 | 20 903.00 | 2 309.00 | 23 213.00 |
BL Raw materials, supplies | 217 707.00 | | 217 707.00 | 217 707.00 |
BT Goods | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 173 700.00 | 5 231.00 | 168 469.00 | 173 700.00 |
BZ Other receivables | 47 066.00 | | 47 066.00 | 47 066.00 |
CF Cash and cash equivalents | 57 667.00 | | 57 667.00 | 57 667.00 |
CJ TOTAL (II) | 501 261.00 | 5 231.00 | 496 029.00 | 501 261.00 |
CO Grand total (0 to V) | 524 473.00 | 26 135.00 | 498 339.00 | 524 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 71 678.00 | 71 091.00 | | 71 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 335.00 | 588.00 | | 6 335.00 |
DL TOTAL (I) | 79 333.00 | 72 998.00 | | 79 333.00 |
DU Loans and Debts from Credit Institutions (3) | 94 235.00 | 100 227.00 | | 94 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 483.00 | | 91.00 |
DW Advances and down payments received on current orders | | 1 015.00 | | |
DX Trade payables and related accounts | 287 375.00 | 232 759.00 | | 287 375.00 |
DY Tax and social security liabilities | 36 886.00 | 26 252.00 | | 36 886.00 |
EA Other liabilities | 418.00 | 2 606.00 | | 418.00 |
EC TOTAL (IV) | 419 006.00 | 363 342.00 | | 419 006.00 |
EE Grand total (I to V) | 498 339.00 | 436 340.00 | | 498 339.00 |
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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 | 19 174.00 | 1 730.00 | | 19 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | 1 077.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 590.00 | 653.00 | | 13 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 181.00 | 3 051.00 | | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | 3 051.00 | | 2 181.00 |
7C Grand total | 2 181.00 | 3 051.00 | | 2 181.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 287 375.00 | 287 375.00 | | 287 375.00 |
8D Social Security and Other Social Organizations | 36 886.00 | 36 886.00 | | 36 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 94 235.00 | 86 050.00 | 8 186.00 | 94 235.00 |
VS Prepaid expenses | 220 766.00 | 220 766.00 | | 220 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 766.00 | 220 766.00 | | 220 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 006.00 | 410 820.00 | 8 186.00 | 419 006.00 |
