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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
AR Technical installations, industrial equipment and tools | 209 050.00 | 164 855.00 | 44 194.00 | 209 050.00 |
AT Other tangible assets | 328 415.00 | 138 377.00 | 190 038.00 | 328 415.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 542 662.00 | 307 880.00 | 234 782.00 | 542 662.00 |
BL Raw materials, supplies | 43 871.00 | | 43 871.00 | 43 871.00 |
BN Goods in progress | 10 311.00 | | 10 311.00 | 10 311.00 |
BR Intermediate and finished products | 237 618.00 | | 237 618.00 | 237 618.00 |
BX Customers and related accounts | 136 844.00 | 8 284.00 | 128 561.00 | 136 844.00 |
BZ Other receivables | 170 773.00 | | 170 773.00 | 170 773.00 |
CF Cash and cash equivalents | 15 873.00 | | 15 873.00 | 15 873.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 616 054.00 | 8 284.00 | 607 770.00 | 616 054.00 |
CO Grand total (0 to V) | 1 158 716.00 | 316 164.00 | 842 553.00 | 1 158 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DH Retained earnings | -275 579.00 | -155 391.00 | | -275 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | -120 188.00 | | 1 985.00 |
DL TOTAL (I) | -49 974.00 | -51 958.00 | | -49 974.00 |
DU Loans and Debts from Credit Institutions (3) | 26 241.00 | 57 046.00 | | 26 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | 6 169.00 | | 6 169.00 |
DX Trade payables and related accounts | 817 463.00 | 734 799.00 | | 817 463.00 |
DY Tax and social security liabilities | 42 653.00 | 22 942.00 | | 42 653.00 |
EC TOTAL (IV) | 892 526.00 | 820 956.00 | | 892 526.00 |
EE Grand total (I to V) | 842 553.00 | 768 998.00 | | 842 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 86.00 | | 65.00 |
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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 | 267 592.00 | 47 990.00 | 7 702.00 | 267 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 945.00 | 47 990.00 | 7 702.00 | 262 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 647.00 | | | 4 647.00 |
6E on fixed assets – tangible | 262 945.00 | 47 990.00 | 7 702.00 | 262 945.00 |
7B Total provisions for depreciation | 267 592.00 | 47 990.00 | 7 702.00 | 267 592.00 |
7C Grand total | 267 592.00 | 47 990.00 | 7 702.00 | 267 592.00 |
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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 | 6 169.00 | | | 6 169.00 |
8B Suppliers and Related Accounts | 817 463.00 | | | 817 463.00 |
8D Social Security and Other Social Organizations | 42 653.00 | | | 42 653.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 26 241.00 | | | 26 241.00 |
VS Prepaid expenses | 308 381.00 | 308 381.00 | | 308 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 931.00 | 308 381.00 | | 308 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 526.00 | | | 892 526.00 |
