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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 45 820.00 | 35 667.00 | 10 154.00 | 45 820.00 |
AT Other tangible assets | 51 544.00 | 35 059.00 | 16 485.00 | 51 544.00 |
BH Other financial assets | 44 826.00 | | 44 826.00 | 44 826.00 |
BJ TOTAL (I) | 180 190.00 | 70 725.00 | 109 465.00 | 180 190.00 |
BL Raw materials, supplies | 125 821.00 | | 125 821.00 | 125 821.00 |
BN Goods in progress | 111 650.00 | | 111 650.00 | 111 650.00 |
BX Customers and related accounts | 721 896.00 | 19 550.00 | 702 346.00 | 721 896.00 |
BZ Other receivables | 60 454.00 | | 60 454.00 | 60 454.00 |
CF Cash and cash equivalents | 20 781.00 | | 20 781.00 | 20 781.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 1 055 274.00 | 19 550.00 | 1 035 724.00 | 1 055 274.00 |
CO Grand total (0 to V) | 1 235 464.00 | 90 275.00 | 1 145 189.00 | 1 235 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 541 386.00 | | | 541 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 909.00 | | | -395 909.00 |
DL TOTAL (I) | 153 862.00 | | | 153 862.00 |
DU Loans and Debts from Credit Institutions (3) | 97 165.00 | | | 97 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 710.00 | | | 68 710.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 362 163.00 | | | 362 163.00 |
DY Tax and social security liabilities | 462 006.00 | | | 462 006.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 991 327.00 | | | 991 327.00 |
EE Grand total (I to V) | 1 145 189.00 | | | 1 145 189.00 |
EG Accrued income and payables due within one year | 991 327.00 | | | 991 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 155.00 | | | 97 155.00 |
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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 | 61 656.00 | 9 069.00 | | 61 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 656.00 | 9 069.00 | | 61 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 910.00 | 8 004.00 | 18 364.00 | 29 910.00 |
7B Total provisions for depreciation | 29 910.00 | 8 004.00 | 18 364.00 | 29 910.00 |
7C Grand total | 29 910.00 | 8 004.00 | 18 364.00 | 29 910.00 |
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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 | 68 710.00 | 68 710.00 | | 68 710.00 |
8B Suppliers and Related Accounts | 362 163.00 | 362 163.00 | | 362 163.00 |
8D Social Security and Other Social Organizations | 462 006.00 | 462 006.00 | | 462 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 44 826.00 | | 44 826.00 | 44 826.00 |
VG Loans with a maturity of up to one year at origin | 97 165.00 | 97 165.00 | | 97 165.00 |
VS Prepaid expenses | 797 021.00 | 797 021.00 | | 797 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 847.00 | 797 021.00 | 44 826.00 | 841 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 942.00 | 990 942.00 | | 990 942.00 |
