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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 906.00 | 7 688.00 | 218.00 | 7 906.00 |
AR Technical installations, industrial equipment and tools | 128 673.00 | 113 645.00 | 15 028.00 | 128 673.00 |
AT Other tangible assets | 129 108.00 | 118 773.00 | 10 334.00 | 129 108.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 268 785.00 | 240 106.00 | 28 679.00 | 268 785.00 |
BL Raw materials, supplies | 19 010.00 | | 19 010.00 | 19 010.00 |
BN Goods in progress | 14 188.00 | | 14 188.00 | 14 188.00 |
BX Customers and related accounts | 209 332.00 | 29 900.00 | 179 432.00 | 209 332.00 |
BZ Other receivables | 54 501.00 | | 54 501.00 | 54 501.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 307 591.00 | 29 900.00 | 277 692.00 | 307 591.00 |
CO Grand total (0 to V) | 576 376.00 | 270 006.00 | 306 370.00 | 576 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 44 868.00 | 18 306.00 | | 44 868.00 |
DH Retained earnings | | -26 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 396.00 | 53 181.00 | | -82 396.00 |
DL TOTAL (I) | 203.00 | 82 599.00 | | 203.00 |
DU Loans and Debts from Credit Institutions (3) | 34 457.00 | 21 031.00 | | 34 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295.00 | 15 345.00 | | 9 295.00 |
DW Advances and down payments received on current orders | 9 353.00 | 95 695.00 | | 9 353.00 |
DX Trade payables and related accounts | 126 368.00 | 127 282.00 | | 126 368.00 |
DY Tax and social security liabilities | 85 392.00 | 78 331.00 | | 85 392.00 |
EA Other liabilities | 41 302.00 | 23 951.00 | | 41 302.00 |
EB Prepaid income (2) | | 9 271.00 | | |
EC TOTAL (IV) | 306 167.00 | 370 906.00 | | 306 167.00 |
EE Grand total (I to V) | 306 370.00 | 453 505.00 | | 306 370.00 |
EG Accrued income and payables due within one year | 303 550.00 | 365 271.00 | | 303 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 840.00 | | | 31 840.00 |
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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 | 273 179.00 | 10 222.00 | 43 296.00 | 273 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 179.00 | 10 223.00 | 43 295.00 | 273 179.00 |
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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 | 126 368.00 | 126 368.00 | | 126 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 597.00 | 50 597.00 | | 50 597.00 |
VG Loans with a maturity of up to one year at origin | 34 457.00 | 31 840.00 | 2 617.00 | 34 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 392.00 | 85 392.00 | | 85 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 439.00 | 274 390.00 | 49.00 | 274 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 814.00 | 294 197.00 | 2 617.00 | 296 814.00 |
