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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 28 449.00 | 22 772.00 | 5 677.00 | 28 449.00 |
AR Technical installations, industrial equipment and tools | 305 205.00 | 258 871.00 | 46 334.00 | 305 205.00 |
AT Other tangible assets | 115 319.00 | 72 725.00 | 42 594.00 | 115 319.00 |
AV Fixed assets in progress | 269 628.00 | | 269 628.00 | 269 628.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 725 233.00 | 354 368.00 | 370 865.00 | 725 233.00 |
BL Raw materials, supplies | 92 579.00 | | 92 579.00 | 92 579.00 |
BR Intermediate and finished products | 118 074.00 | | 118 074.00 | 118 074.00 |
BT Goods | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 65 605.00 | 1 445.00 | 64 161.00 | 65 605.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 205 295.00 | | 205 295.00 | 205 295.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 492 179.00 | 1 445.00 | 490 735.00 | 492 179.00 |
CO Grand total (0 to V) | 1 217 412.00 | 355 813.00 | 861 599.00 | 1 217 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 3 886.00 | | | 3 886.00 |
DG Other reserves | 156 715.00 | | | 156 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 727.00 | | | 57 727.00 |
DL TOTAL (I) | 276 328.00 | | | 276 328.00 |
DU Loans and Debts from Credit Institutions (3) | 395 631.00 | | | 395 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 796.00 | | | 54 796.00 |
DW Advances and down payments received on current orders | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 103 895.00 | | | 103 895.00 |
DY Tax and social security liabilities | 30 096.00 | | | 30 096.00 |
EC TOTAL (IV) | 585 271.00 | | | 585 271.00 |
EE Grand total (I to V) | 861 599.00 | | | 861 599.00 |
EG Accrued income and payables due within one year | 403 323.00 | | | 403 323.00 |
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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 | 323 943.00 | 31 224.00 | 799.00 | 323 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 943.00 | 31 224.00 | 799.00 | 323 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 445.00 | | | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | | | 1 445.00 |
7C Grand total | 1 445.00 | | | 1 445.00 |
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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 | 54 796.00 | 54 796.00 | | 54 796.00 |
8B Suppliers and Related Accounts | 103 895.00 | 103 895.00 | | 103 895.00 |
8D Social Security and Other Social Organizations | 30 096.00 | 30 096.00 | | 30 096.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 395 631.00 | 213 683.00 | 148 567.00 | 395 631.00 |
VS Prepaid expenses | 69 197.00 | 67 466.00 | 1 731.00 | 69 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 492.00 | 67 466.00 | 3 026.00 | 70 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 418.00 | 402 470.00 | 148 567.00 | 584 418.00 |
