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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 325 889.00 | 303 441.00 | 22 447.00 | 325 889.00 |
AT Other tangible assets | 3 039.00 | 2 788.00 | 250.00 | 3 039.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 328 988.00 | 306 230.00 | 22 758.00 | 328 988.00 |
BL Raw materials, supplies | 36 853.00 | 29 735.00 | 7 118.00 | 36 853.00 |
BN Goods in progress | 97 465.00 | 1 413.00 | 96 052.00 | 97 465.00 |
BX Customers and related accounts | 137 091.00 | 7 025.00 | 130 066.00 | 137 091.00 |
BZ Other receivables | 50 901.00 | | 50 901.00 | 50 901.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CJ TOTAL (II) | 346 277.00 | 38 173.00 | 308 103.00 | 346 277.00 |
CO Grand total (0 to V) | 675 264.00 | 344 403.00 | 330 861.00 | 675 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 34 284.00 | 34 284.00 | | 34 284.00 |
DH Retained earnings | -123 488.00 | -127 134.00 | | -123 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480.00 | 3 646.00 | | 6 480.00 |
DL TOTAL (I) | 77.00 | -6 404.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 299.00 | 81 210.00 | | 118 299.00 |
DX Trade payables and related accounts | 166 870.00 | 131 388.00 | | 166 870.00 |
DY Tax and social security liabilities | 43 132.00 | 74 618.00 | | 43 132.00 |
EA Other liabilities | 2 484.00 | 2 462.00 | | 2 484.00 |
EC TOTAL (IV) | 330 785.00 | 289 678.00 | | 330 785.00 |
EE Grand total (I to V) | 330 861.00 | 283 275.00 | | 330 861.00 |
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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 | 303 839.00 | 2 391.00 | | 303 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 839.00 | 2 391.00 | | 303 839.00 |
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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 | 31 148.00 | | | 31 148.00 |
6T Receivables | 7 025.00 | | | 7 025.00 |
7B Total provisions for depreciation | 38 173.00 | | | 38 173.00 |
7C Grand total | 38 173.00 | | | 38 173.00 |
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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 | 118 299.00 | 2 111.00 | 116 188.00 | 118 299.00 |
8B Suppliers and Related Accounts | 166 870.00 | 166 870.00 | | 166 870.00 |
8D Social Security and Other Social Organizations | 43 132.00 | 43 132.00 | | 43 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 600.00 | 1 884.00 | 2 484.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 187 992.00 | 187 992.00 | | 187 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 052.00 | 187 992.00 | 60.00 | 188 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 785.00 | 212 713.00 | 118 072.00 | 330 785.00 |
