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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 587.00 | 1 921.00 | 3 666.00 | 5 587.00 |
AR Technical installations, industrial equipment and tools | 78 536.00 | 51 111.00 | 27 425.00 | 78 536.00 |
AT Other tangible assets | 235 843.00 | 160 894.00 | 74 948.00 | 235 843.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 363 066.00 | 213 926.00 | 149 139.00 | 363 066.00 |
BL Raw materials, supplies | 195 080.00 | | 195 080.00 | 195 080.00 |
BN Goods in progress | 164 578.00 | | 164 578.00 | 164 578.00 |
BX Customers and related accounts | 583 926.00 | | 583 926.00 | 583 926.00 |
BZ Other receivables | 41 543.00 | 7 703.00 | 33 839.00 | 41 543.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 27 320.00 | | 27 320.00 | 27 320.00 |
CJ TOTAL (II) | 1 020 291.00 | 7 703.00 | 1 012 588.00 | 1 020 291.00 |
CO Grand total (0 to V) | 1 383 357.00 | 221 630.00 | 1 161 728.00 | 1 383 357.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 652.00 | | | 9 652.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 373 090.00 | | | 373 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 056.00 | | | -86 056.00 |
DJ Investment subsidies | 6 452.00 | | | 6 452.00 |
DL TOTAL (I) | 358 138.00 | | | 358 138.00 |
DU Loans and Debts from Credit Institutions (3) | 198 691.00 | | | 198 691.00 |
DX Trade payables and related accounts | 395 828.00 | | | 395 828.00 |
DY Tax and social security liabilities | 199 345.00 | | | 199 345.00 |
EA Other liabilities | 9 727.00 | | | 9 727.00 |
EC TOTAL (IV) | 803 590.00 | | | 803 590.00 |
EE Grand total (I to V) | 1 161 728.00 | | | 1 161 728.00 |
EG Accrued income and payables due within one year | 803 590.00 | | | 803 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 573.00 | | | 20 573.00 |
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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 | 177 520.00 | 44 252.00 | 7 845.00 | 177 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 520.00 | 44 252.00 | 7 845.00 | 177 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 703.00 | | | 7 703.00 |
7B Total provisions for depreciation | 7 703.00 | | | 7 703.00 |
7C Grand total | 7 703.00 | | | 7 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
VS Prepaid expenses | 652 789.00 | 652 789.00 | | 652 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 889.00 | 652 789.00 | 13 100.00 | 665 889.00 |
