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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 | 1 800.00 | 415.00 | 1 385.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 23 593.00 | 16 202.00 | 7 390.00 | 23 593.00 |
AT Other tangible assets | 58 036.00 | 15 941.00 | 42 094.00 | 58 036.00 |
BJ TOTAL (I) | 83 429.00 | 32 559.00 | 50 870.00 | 83 429.00 |
BL Raw materials, supplies | 15 707.00 | | 15 707.00 | 15 707.00 |
BN Goods in progress | 102 967.00 | | 102 967.00 | 102 967.00 |
BX Customers and related accounts | 246 642.00 | 1 767.00 | 244 875.00 | 246 642.00 |
BZ Other receivables | 57 962.00 | | 57 962.00 | 57 962.00 |
CF Cash and cash equivalents | 22 446.00 | | 22 446.00 | 22 446.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 450 108.00 | 1 767.00 | 448 341.00 | 450 108.00 |
CO Grand total (0 to V) | 533 537.00 | 34 326.00 | 499 211.00 | 533 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 174 773.00 | | | 174 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | | | 9 612.00 |
DL TOTAL (I) | 206 385.00 | | | 206 385.00 |
DU Loans and Debts from Credit Institutions (3) | 39 409.00 | | | 39 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 777.00 | | | 30 777.00 |
DX Trade payables and related accounts | 166 184.00 | | | 166 184.00 |
DY Tax and social security liabilities | 51 178.00 | | | 51 178.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 292 825.00 | | | 292 825.00 |
EE Grand total (I to V) | 499 211.00 | | | 499 211.00 |
EG Accrued income and payables due within one year | 263 823.00 | | | 263 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 17 943.00 | 14 617.00 | | 17 943.00 |
PE DEPRECIATION Total including other intangible assets | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 943.00 | 14 202.00 | | 17 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 661.00 | | 3 894.00 | 5 661.00 |
7B Total provisions for depreciation | 5 661.00 | | 3 894.00 | 5 661.00 |
7C Grand total | 5 661.00 | | 3 894.00 | 5 661.00 |
UE of which provisions and reversals: - Operating | | | 3 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 184.00 | 166 184.00 | | 166 184.00 |
8D Social Security and Other Social Organizations | 51 178.00 | 51 178.00 | | 51 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 246 642.00 | 246 642.00 | | 246 642.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 39 162.00 | 10 160.00 | 29 002.00 | 39 162.00 |
VI Group and Associates | 30 778.00 | 30 778.00 | | 30 778.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 962.00 | 57 962.00 | | 57 962.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 987.00 | 308 987.00 | | 308 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 826.00 | 263 824.00 | 29 002.00 | 292 826.00 |
