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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 317.00 | 1 393.00 | 1 710.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 63 345.00 | 47 054.00 | 16 291.00 | 63 345.00 |
AT Other tangible assets | 34 882.00 | 12 813.00 | 22 069.00 | 34 882.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 127 319.00 | 64 835.00 | 62 484.00 | 127 319.00 |
BL Raw materials, supplies | 262 775.00 | | 262 775.00 | 262 775.00 |
BN Goods in progress | 135 743.00 | | 135 743.00 | 135 743.00 |
BX Customers and related accounts | 254 258.00 | 1 235.00 | 253 022.00 | 254 258.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CF Cash and cash equivalents | 80 036.00 | | 80 036.00 | 80 036.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 773 441.00 | 1 235.00 | 772 206.00 | 773 441.00 |
CO Grand total (0 to V) | 900 760.00 | 66 070.00 | 834 690.00 | 900 760.00 |
CU Other investments | 1 629.00 | | 1 629.00 | 1 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 6 658.00 | 4 549.00 | | 6 658.00 |
DG Other reserves | 129 356.00 | 89 290.00 | | 129 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 228.00 | 42 174.00 | | 48 228.00 |
DL TOTAL (I) | 334 742.00 | 286 514.00 | | 334 742.00 |
DU Loans and Debts from Credit Institutions (3) | 220 551.00 | 286 657.00 | | 220 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 13 182.00 | | 1 023.00 |
DX Trade payables and related accounts | 180 857.00 | 134 786.00 | | 180 857.00 |
DY Tax and social security liabilities | 94 346.00 | 92 949.00 | | 94 346.00 |
EA Other liabilities | 3 172.00 | 6 383.00 | | 3 172.00 |
EC TOTAL (IV) | 499 949.00 | 533 957.00 | | 499 949.00 |
EE Grand total (I to V) | 834 690.00 | 820 471.00 | | 834 690.00 |
EG Accrued income and payables due within one year | 350 184.00 | 278 437.00 | | 350 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 606.00 | | 743.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 55 236.00 | 11 738.00 | 2 139.00 | 55 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | 317.00 | 2 139.00 | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 197.00 | 11 421.00 | | 50 197.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 180 857.00 | 180 857.00 | | 180 857.00 |
8D Social Security and Other Social Organizations | 94 346.00 | 94 346.00 | | 94 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
VG Loans with a maturity of up to one year at origin | 220 551.00 | 70 786.00 | 149 765.00 | 220 551.00 |
VS Prepaid expenses | 294 888.00 | 294 888.00 | | 294 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 949.00 | 350 184.00 | 149 765.00 | 499 949.00 |
