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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 | 717 815.00 | 382 585.00 | 335 230.00 | 717 815.00 |
AT Other tangible assets | 20 018.00 | 15 944.00 | 4 074.00 | 20 018.00 |
BH Other financial assets | 25 071.00 | | 25 071.00 | 25 071.00 |
BJ TOTAL (I) | 764 305.00 | 399 929.00 | 364 375.00 | 764 305.00 |
BL Raw materials, supplies | 197 050.00 | | 197 050.00 | 197 050.00 |
BR Intermediate and finished products | 250 150.00 | | 250 150.00 | 250 150.00 |
BX Customers and related accounts | 108 161.00 | | 108 161.00 | 108 161.00 |
BZ Other receivables | 127 134.00 | | 127 134.00 | 127 134.00 |
CF Cash and cash equivalents | 19 644.00 | | 19 644.00 | 19 644.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 702 643.00 | | 702 643.00 | 702 643.00 |
CO Grand total (0 to V) | 1 466 948.00 | 399 929.00 | 1 067 018.00 | 1 466 948.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 890.00 | | | 27 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 423.00 | 28 890.00 | | -12 423.00 |
DL TOTAL (I) | 26 467.00 | 38 890.00 | | 26 467.00 |
DU Loans and Debts from Credit Institutions (3) | 195 943.00 | 200 141.00 | | 195 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 642.00 | 17 080.00 | | 14 642.00 |
DX Trade payables and related accounts | 472 867.00 | 384 425.00 | | 472 867.00 |
DY Tax and social security liabilities | 184 346.00 | 155 322.00 | | 184 346.00 |
DZ Fixed asset liabilities and related accounts | 129 938.00 | 206 719.00 | | 129 938.00 |
EA Other liabilities | 42 815.00 | 3 960.00 | | 42 815.00 |
EC TOTAL (IV) | 1 040 551.00 | 967 646.00 | | 1 040 551.00 |
EE Grand total (I to V) | 1 067 018.00 | 1 006 537.00 | | 1 067 018.00 |
EG Accrued income and payables due within one year | 64 307.00 | 17 221.00 | | 64 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 141.00 | | 11.00 |
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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 | 337 561.00 | 89 508.00 | 27 139.00 | 337 561.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 809.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 970.00 | 88 699.00 | 27 139.00 | 336 970.00 |
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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 | 14 642.00 | 14 642.00 | | 14 642.00 |
8B Suppliers and Related Accounts | 472 867.00 | 472 867.00 | | 472 867.00 |
8D Social Security and Other Social Organizations | 184 346.00 | 184 346.00 | | 184 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 938.00 | 70 876.00 | 59 062.00 | 129 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 815.00 | 42 815.00 | | 42 815.00 |
UT Other financial assets | 25 071.00 | | 25 071.00 | 25 071.00 |
VG Loans with a maturity of up to one year at origin | 195 943.00 | 49 655.00 | 146 267.00 | 195 943.00 |
VS Prepaid expenses | 235 799.00 | 235 799.00 | | 235 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 870.00 | 235 799.00 | 25 071.00 | 260 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 551.00 | 835 222.00 | 205 329.00 | 1 040 551.00 |
