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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 | 8 523.00 | 2 277.00 | 6 246.00 | 8 523.00 |
AP Buildings | 32 444.00 | 32 444.00 | | 32 444.00 |
AR Technical installations, industrial equipment and tools | 381 386.00 | 360 928.00 | 20 457.00 | 381 386.00 |
AT Other tangible assets | 418 632.00 | 364 083.00 | 54 549.00 | 418 632.00 |
BH Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BJ TOTAL (I) | 852 408.00 | 759 732.00 | 92 676.00 | 852 408.00 |
BL Raw materials, supplies | 211 951.00 | | 211 951.00 | 211 951.00 |
BR Intermediate and finished products | 70 359.00 | | 70 359.00 | 70 359.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 483 307.00 | 50 941.00 | 432 365.00 | 483 307.00 |
BZ Other receivables | 30 134.00 | | 30 134.00 | 30 134.00 |
CF Cash and cash equivalents | 57 908.00 | | 57 908.00 | 57 908.00 |
CH Prepaid expenses | 40 043.00 | | 40 043.00 | 40 043.00 |
CJ TOTAL (II) | 894 579.00 | 50 941.00 | 843 638.00 | 894 579.00 |
CO Grand total (0 to V) | 1 746 987.00 | 810 674.00 | 936 313.00 | 1 746 987.00 |
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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 | 105 085.00 | | | 105 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 745.00 | | | -64 745.00 |
DL TOTAL (I) | 90 940.00 | | | 90 940.00 |
DU Loans and Debts from Credit Institutions (3) | 565 259.00 | | | 565 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | | | 3 553.00 |
DX Trade payables and related accounts | 105 009.00 | | | 105 009.00 |
DY Tax and social security liabilities | 126 044.00 | | | 126 044.00 |
EA Other liabilities | 45 508.00 | | | 45 508.00 |
EC TOTAL (IV) | 845 373.00 | | | 845 373.00 |
EE Grand total (I to V) | 936 313.00 | | | 936 313.00 |
EG Accrued income and payables due within one year | 625 249.00 | | | 625 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 179.00 | | | 295 179.00 |
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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 | 745 314.00 | 19 600.00 | 5 182.00 | 745 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | 222.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 259.00 | 19 378.00 | 5 182.00 | 743 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 941.00 | | | 50 941.00 |
7B Total provisions for depreciation | 50 941.00 | | | 50 941.00 |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8B Suppliers and Related Accounts | 105 009.00 | 105 009.00 | | 105 009.00 |
8D Social Security and Other Social Organizations | 126 044.00 | 126 044.00 | | 126 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 508.00 | 45 508.00 | | 45 508.00 |
UT Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 565 259.00 | 344 135.00 | 221 124.00 | 565 259.00 |
VS Prepaid expenses | 553 484.00 | 553 484.00 | | 553 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 908.00 | 553 484.00 | 11 424.00 | 564 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 373.00 | 624 249.00 | 221 124.00 | 845 373.00 |
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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 | 14.00 | | | 14.00 |
