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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 150 152.00 | 82 615.00 | 67 537.00 | 150 152.00 |
AR Technical installations, industrial equipment and tools | 419 357.00 | 410 978.00 | 8 379.00 | 419 357.00 |
AT Other tangible assets | 124 996.00 | 119 921.00 | 5 075.00 | 124 996.00 |
BF Loans | 29 942.00 | | 29 942.00 | 29 942.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 738 185.00 | 613 515.00 | 124 670.00 | 738 185.00 |
BN Goods in progress | 62 170.00 | | 62 170.00 | 62 170.00 |
BT Goods | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 397 112.00 | 8 207.00 | 388 905.00 | 397 112.00 |
BZ Other receivables | 104 329.00 | | 104 329.00 | 104 329.00 |
CF Cash and cash equivalents | 691 950.00 | | 691 950.00 | 691 950.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 1 290 631.00 | 8 207.00 | 1 282 424.00 | 1 290 631.00 |
CO Grand total (0 to V) | 2 028 816.00 | 621 722.00 | 1 407 094.00 | 2 028 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 740.00 | | | 113 740.00 |
DB Share, merger, contribution premiums, etc. | 18 410.00 | | | 18 410.00 |
DD Legal reserve (1) | 11 374.00 | | | 11 374.00 |
DG Other reserves | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 483 914.00 | | | 483 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 490.00 | | | 67 490.00 |
DL TOTAL (I) | 733 041.00 | | | 733 041.00 |
DP Provisions for Risks | 11 081.00 | | | 11 081.00 |
DR TOTAL (IV) | 11 081.00 | | | 11 081.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | | | 5 863.00 |
DX Trade payables and related accounts | 425 113.00 | | | 425 113.00 |
DY Tax and social security liabilities | 216 306.00 | | | 216 306.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EB Prepaid income (2) | 9 091.00 | | | 9 091.00 |
EC TOTAL (IV) | 662 973.00 | | | 662 973.00 |
EE Grand total (I to V) | 1 407 094.00 | | | 1 407 094.00 |
EG Accrued income and payables due within one year | 662 973.00 | | | 662 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 207.00 | | |
7B Total provisions for depreciation | | 8 207.00 | | |
7C Grand total | | 8 207.00 | | |
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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
8B Suppliers and Related Accounts | 425 113.00 | 425 113.00 | | 425 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
8L Deferred income | 9 091.00 | 9 091.00 | | 9 091.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 306.00 | 216 306.00 | | 216 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 220.00 | 515 261.00 | 29 959.00 | 545 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 973.00 | 662 973.00 | | 662 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
