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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 | 18 882.00 | 4 170.00 | 14 712.00 | 18 882.00 |
AP Buildings | 32 444.00 | 32 444.00 | | 32 444.00 |
AR Technical installations, industrial equipment and tools | 382 701.00 | 368 128.00 | 14 573.00 | 382 701.00 |
AT Other tangible assets | 454 739.00 | 375 830.00 | 78 908.00 | 454 739.00 |
BH Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BJ TOTAL (I) | 900 190.00 | 780 571.00 | 119 618.00 | 900 190.00 |
BL Raw materials, supplies | 221 530.00 | | 221 530.00 | 221 530.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 83 990.00 | | 83 990.00 | 83 990.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 498 406.00 | 50 941.00 | 447 464.00 | 498 406.00 |
BZ Other receivables | 48 214.00 | | 48 214.00 | 48 214.00 |
CH Prepaid expenses | 50 572.00 | | 50 572.00 | 50 572.00 |
CJ TOTAL (II) | 916 771.00 | 50 941.00 | 865 829.00 | 916 771.00 |
CO Grand total (0 to V) | 1 816 960.00 | 831 513.00 | 985 447.00 | 1 816 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 40 340.00 | | | 40 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 958.00 | | | -275 958.00 |
DL TOTAL (I) | -185 018.00 | | | -185 018.00 |
DU Loans and Debts from Credit Institutions (3) | 673 375.00 | | | 673 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 823.00 | | | 90 823.00 |
DX Trade payables and related accounts | 270 085.00 | | | 270 085.00 |
DY Tax and social security liabilities | 125 105.00 | | | 125 105.00 |
EA Other liabilities | 11 076.00 | | | 11 076.00 |
EC TOTAL (IV) | 1 170 465.00 | | | 1 170 465.00 |
EE Grand total (I to V) | 985 447.00 | | | 985 447.00 |
EG Accrued income and payables due within one year | 903 105.00 | | | 903 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 223.00 | | | 352 223.00 |
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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 | 759 732.00 | 20 839.00 | | 759 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 1 893.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 455.00 | 18 946.00 | | 757 455.00 |
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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 | 50 941.00 | | | 50 941.00 |
7B Total provisions for depreciation | 50 941.00 | | | 50 941.00 |
7C Grand total | 50 941.00 | | | 50 941.00 |
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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 | 90 823.00 | 90 823.00 | | 90 823.00 |
8B Suppliers and Related Accounts | 270 086.00 | 270 086.00 | | 270 086.00 |
8D Social Security and Other Social Organizations | 125 105.00 | 125 105.00 | | 125 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
UT Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 673 375.00 | 406 015.00 | 267 360.00 | 673 375.00 |
VS Prepaid expenses | 597 192.00 | 597 192.00 | | 597 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 616.00 | 597 192.00 | 11 424.00 | 608 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 465.00 | 903 105.00 | 267 360.00 | 1 170 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
