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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 | 790.00 | 673.00 | 116.00 | 790.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 148.00 | 3 784.00 | 1 364.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 79 621.00 | 39 673.00 | 39 948.00 | 79 621.00 |
AT Other tangible assets | 19 375.00 | 8 140.00 | 11 236.00 | 19 375.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 110 231.00 | 52 270.00 | 57 961.00 | 110 231.00 |
BL Raw materials, supplies | 25 910.00 | | 25 910.00 | 25 910.00 |
BN Goods in progress | 65 771.00 | | 65 771.00 | 65 771.00 |
BX Customers and related accounts | 156 176.00 | 15 898.00 | 140 278.00 | 156 176.00 |
BZ Other receivables | 85 534.00 | | 85 534.00 | 85 534.00 |
CF Cash and cash equivalents | 138 547.00 | | 138 547.00 | 138 547.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 474 563.00 | 15 898.00 | 458 665.00 | 474 563.00 |
CO Grand total (0 to V) | 584 794.00 | 68 168.00 | 516 626.00 | 584 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 98 414.00 | | | 98 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 211.00 | | | -30 211.00 |
DL TOTAL (I) | 205 703.00 | | | 205 703.00 |
DU Loans and Debts from Credit Institutions (3) | 58 794.00 | | | 58 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 268.00 | | | 51 268.00 |
DX Trade payables and related accounts | 158 968.00 | | | 158 968.00 |
DY Tax and social security liabilities | 41 892.00 | | | 41 892.00 |
EC TOTAL (IV) | 310 922.00 | | | 310 922.00 |
EE Grand total (I to V) | 516 626.00 | | | 516 626.00 |
EG Accrued income and payables due within one year | 271 410.00 | | | 271 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 503.00 | | 605.00 | 16 503.00 |
7B Total provisions for depreciation | 16 503.00 | | 605.00 | 16 503.00 |
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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 | 51 268.00 | 51 268.00 | | 51 268.00 |
8B Suppliers and Related Accounts | 158 968.00 | 158 968.00 | | 158 968.00 |
VG Loans with a maturity of up to one year at origin | 58 794.00 | 19 282.00 | 39 513.00 | 58 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 632.00 | 244 335.00 | 297.00 | 244 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 922.00 | 271 410.00 | 39 513.00 | 310 922.00 |
