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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 | 2 400.00 | 1 922.00 | 478.00 | 2 400.00 |
AJ Other Intangible Assets | 3 400.00 | 2 282.00 | 1 118.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 65 262.00 | 28 452.00 | 36 810.00 | 65 262.00 |
AT Other tangible assets | 18 287.00 | 1 600.00 | 16 687.00 | 18 287.00 |
BJ TOTAL (I) | 89 349.00 | 34 257.00 | 55 092.00 | 89 349.00 |
BL Raw materials, supplies | 349 807.00 | | 349 807.00 | 349 807.00 |
BR Intermediate and finished products | 10 595.00 | | 10 595.00 | 10 595.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 188 750.00 | | 188 750.00 | 188 750.00 |
BZ Other receivables | 102 601.00 | | 102 601.00 | 102 601.00 |
CF Cash and cash equivalents | 153 794.00 | | 153 794.00 | 153 794.00 |
CH Prepaid expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
CJ TOTAL (II) | 835 629.00 | | 835 629.00 | 835 629.00 |
CO Grand total (0 to V) | 924 978.00 | 34 257.00 | 890 721.00 | 924 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 286.00 | | | 286.00 |
DG Other reserves | 5 433.00 | | | 5 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | | | -1 098.00 |
DL TOTAL (I) | 64 621.00 | | | 64 621.00 |
DU Loans and Debts from Credit Institutions (3) | 435 110.00 | | | 435 110.00 |
DX Trade payables and related accounts | 262 904.00 | | | 262 904.00 |
DY Tax and social security liabilities | 114 072.00 | | | 114 072.00 |
DZ Fixed asset liabilities and related accounts | 14 014.00 | | | 14 014.00 |
EC TOTAL (IV) | 826 100.00 | | | 826 100.00 |
EE Grand total (I to V) | 890 721.00 | | | 890 721.00 |
EG Accrued income and payables due within one year | 801 116.00 | | | 801 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 18 313.00 | 15 944.00 | | 18 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 1 933.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 041.00 | 14 011.00 | | 16 041.00 |
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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 | 262 904.00 | 262 904.00 | | 262 904.00 |
8D Social Security and Other Social Organizations | 114 072.00 | 114 072.00 | | 114 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
VH Loans with a maturity of more than one year at origin | 435 110.00 | 410 126.00 | 24 984.00 | 435 110.00 |
VS Prepaid expenses | 315 283.00 | 315 283.00 | | 315 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 283.00 | 315 283.00 | | 315 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 100.00 | 801 116.00 | 24 984.00 | 826 100.00 |
