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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 | 1 400.00 | 591.00 | 809.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 725 101.00 | 322 838.00 | 402 264.00 | 725 101.00 |
AT Other tangible assets | 19 368.00 | 14 132.00 | 5 236.00 | 19 368.00 |
BH Other financial assets | 24 394.00 | | 24 394.00 | 24 394.00 |
BJ TOTAL (I) | 770 264.00 | 337 561.00 | 432 703.00 | 770 264.00 |
BL Raw materials, supplies | 104 130.00 | | 104 130.00 | 104 130.00 |
BR Intermediate and finished products | 223 875.00 | | 223 875.00 | 223 875.00 |
BX Customers and related accounts | 155 355.00 | | 155 355.00 | 155 355.00 |
BZ Other receivables | 48 795.00 | | 48 795.00 | 48 795.00 |
CF Cash and cash equivalents | 41 168.00 | | 41 168.00 | 41 168.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 573 834.00 | | 573 834.00 | 573 834.00 |
CO Grand total (0 to V) | 1 344 097.00 | 337 561.00 | 1 006 537.00 | 1 344 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | | | 28 890.00 |
DL TOTAL (I) | 38 890.00 | | | 38 890.00 |
DU Loans and Debts from Credit Institutions (3) | 200 141.00 | | | 200 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 080.00 | | | 17 080.00 |
DX Trade payables and related accounts | 384 425.00 | | | 384 425.00 |
DY Tax and social security liabilities | 155 322.00 | | | 155 322.00 |
DZ Fixed asset liabilities and related accounts | 206 719.00 | | | 206 719.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 967 646.00 | | | 967 646.00 |
EE Grand total (I to V) | 1 006 537.00 | | | 1 006 537.00 |
EG Accrued income and payables due within one year | 17 221.00 | | | 17 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 256 823.00 | 80 738.00 | | 256 823.00 |
PE DEPRECIATION Total including other intangible assets | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 256 823.00 | 80 147.00 | | 256 823.00 |
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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 | 17 080.00 | 17 080.00 | | 17 080.00 |
8B Suppliers and Related Accounts | 384 425.00 | 384 425.00 | | 384 425.00 |
8D Social Security and Other Social Organizations | 155 322.00 | 155 322.00 | | 155 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 719.00 | 206 719.00 | | 206 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 24 394.00 | | 24 394.00 | 24 394.00 |
VG Loans with a maturity of up to one year at origin | 200 141.00 | 141.00 | 200 000.00 | 200 141.00 |
VS Prepaid expenses | 204 661.00 | 204 661.00 | | 204 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 055.00 | 204 661.00 | 24 394.00 | 229 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 646.00 | 767 646.00 | | 967 646.00 |
