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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 28 136.00 | 12 219.00 | 15 917.00 | 28 136.00 |
AP Buildings | 10 969.00 | 7 853.00 | 3 116.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 159 361.00 | 98 070.00 | 61 291.00 | 159 361.00 |
AT Other tangible assets | 41 025.00 | 22 002.00 | 19 024.00 | 41 025.00 |
AV Fixed assets in progress | 2 597.00 | | 2 597.00 | 2 597.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 250 897.00 | 140 843.00 | 110 054.00 | 250 897.00 |
BT Goods | 120 386.00 | | 120 386.00 | 120 386.00 |
BX Customers and related accounts | 62 146.00 | | 62 146.00 | 62 146.00 |
BZ Other receivables | 63 626.00 | | 63 626.00 | 63 626.00 |
CF Cash and cash equivalents | 81 818.00 | | 81 818.00 | 81 818.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 335 244.00 | | 335 244.00 | 335 244.00 |
CO Grand total (0 to V) | 586 141.00 | 140 843.00 | 445 298.00 | 586 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 985.00 | | | 1 985.00 |
DG Other reserves | 72.00 | | | 72.00 |
DH Retained earnings | -142.00 | | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 645.00 | | | 16 645.00 |
DL TOTAL (I) | 118 560.00 | | | 118 560.00 |
DU Loans and Debts from Credit Institutions (3) | 120 953.00 | | | 120 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 845.00 | | | 8 845.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 91 691.00 | | | 91 691.00 |
DY Tax and social security liabilities | 78 123.00 | | | 78 123.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 326 738.00 | | | 326 738.00 |
EE Grand total (I to V) | 445 298.00 | | | 445 298.00 |
EG Accrued income and payables due within one year | 263 084.00 | | | 263 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 117 802.00 | 23 041.00 | | 117 802.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 102.00 | 23 041.00 | | 117 102.00 |
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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
8B Suppliers and Related Accounts | 91 691.00 | 91 691.00 | | 91 691.00 |
8D Social Security and Other Social Organizations | 78 123.00 | 78 123.00 | | 78 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
VH Loans with a maturity of more than one year at origin | 120 953.00 | 84 299.00 | 36 654.00 | 120 953.00 |
VS Prepaid expenses | 335 244.00 | 335 244.00 | | 335 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 354.00 | 335 244.00 | 8 110.00 | 343 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 738.00 | 263 084.00 | 36 654.00 | 299 738.00 |
