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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 395.00 | 395.00 | | 395.00 |
AP Buildings | 32 040.00 | 32 040.00 | | 32 040.00 |
AR Technical installations, industrial equipment and tools | 29 081.00 | 28 218.00 | 863.00 | 29 081.00 |
AT Other tangible assets | 57 080.00 | 36 749.00 | 20 330.00 | 57 080.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 596.00 | 97 403.00 | 21 193.00 | 118 596.00 |
BN Goods in progress | 9 503.00 | | 9 503.00 | 9 503.00 |
BT Goods | 476 197.00 | 23 500.00 | 452 697.00 | 476 197.00 |
BX Customers and related accounts | 320 242.00 | | 320 242.00 | 320 242.00 |
BZ Other receivables | 116 880.00 | | 116 880.00 | 116 880.00 |
CF Cash and cash equivalents | 560 006.00 | | 560 006.00 | 560 006.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 1 484 653.00 | 23 500.00 | 1 461 153.00 | 1 484 653.00 |
CO Grand total (0 to V) | 1 603 250.00 | 120 903.00 | 1 482 347.00 | 1 603 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 500.00 | 168 500.00 | | 168 500.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 16 850.00 | 16 850.00 | | 16 850.00 |
DG Other reserves | 307 723.00 | 279 128.00 | | 307 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 752.00 | 78 596.00 | | -15 752.00 |
DL TOTAL (I) | 477 504.00 | 543 256.00 | | 477 504.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 476.00 | 482 236.00 | | 526 476.00 |
DW Advances and down payments received on current orders | 16 500.00 | 23 870.00 | | 16 500.00 |
DX Trade payables and related accounts | 246 371.00 | 392 075.00 | | 246 371.00 |
DY Tax and social security liabilities | 211 010.00 | 209 759.00 | | 211 010.00 |
EA Other liabilities | | 134.00 | | |
EB Prepaid income (2) | 4 300.00 | 8 901.00 | | 4 300.00 |
EC TOTAL (IV) | 1 004 843.00 | 1 116 975.00 | | 1 004 843.00 |
EE Grand total (I to V) | 1 482 347.00 | 1 660 231.00 | | 1 482 347.00 |
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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 | 91 254.00 | 6 149.00 | | 91 254.00 |
PE DEPRECIATION Total including other intangible assets | 91 254.00 | 6 149.00 | | 91 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 800.00 | 3 000.00 | 14 300.00 | 34 800.00 |
7B Total provisions for depreciation | 34 800.00 | 3 000.00 | 14 300.00 | 34 800.00 |
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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 | 526 476.00 | 526 476.00 | | 526 476.00 |
8B Suppliers and Related Accounts | 246 371.00 | 246 371.00 | | 246 371.00 |
8D Social Security and Other Social Organizations | 211 009.00 | 211 009.00 | | 211 009.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 438 947.00 | 438 947.00 | | 438 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 947.00 | 438 947.00 | | 438 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 343.00 | 988 343.00 | | 988 343.00 |
