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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 8 636.00 | 8 469.00 | 166.00 | 8 636.00 |
AP Buildings | 145 264.00 | 58 346.00 | 86 918.00 | 145 264.00 |
AR Technical installations, industrial equipment and tools | 16 170.00 | 12 239.00 | 3 931.00 | 16 170.00 |
AT Other tangible assets | 68 700.00 | 57 810.00 | 10 890.00 | 68 700.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 414 924.00 | 136 864.00 | 278 060.00 | 414 924.00 |
BL Raw materials, supplies | 55 640.00 | | 55 640.00 | 55 640.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 174 163.00 | 3 473.00 | 170 689.00 | 174 163.00 |
BZ Other receivables | 26 393.00 | | 26 393.00 | 26 393.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 332 546.00 | 3 473.00 | 329 073.00 | 332 546.00 |
CO Grand total (0 to V) | 747 470.00 | 140 338.00 | 607 132.00 | 747 470.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DG Other reserves | 97 353.00 | 89 795.00 | | 97 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 456.00 | 7 558.00 | | -18 456.00 |
DL TOTAL (I) | 89 898.00 | 108 353.00 | | 89 898.00 |
DU Loans and Debts from Credit Institutions (3) | 136 824.00 | 167 763.00 | | 136 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 237.00 | | 105.00 |
DW Advances and down payments received on current orders | 111 603.00 | 74 559.00 | | 111 603.00 |
DX Trade payables and related accounts | 176 885.00 | 115 590.00 | | 176 885.00 |
DY Tax and social security liabilities | 91 817.00 | 113 670.00 | | 91 817.00 |
EC TOTAL (IV) | 517 235.00 | 472 819.00 | | 517 235.00 |
EE Grand total (I to V) | 607 132.00 | 581 172.00 | | 607 132.00 |
EG Accrued income and payables due within one year | | 386 371.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 115.00 | | |
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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 | 111 259.00 | 28 136.00 | 2 530.00 | 111 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 016.00 | 27 910.00 | 1 530.00 | 102 016.00 |
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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 | 176 885.00 | 176 885.00 | | 176 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 136 824.00 | 68 874.00 | 67 950.00 | 136 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 818.00 | 91 818.00 | | 91 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 687.00 | 208 547.00 | 6 140.00 | 214 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 631.00 | 337 681.00 | 67 950.00 | 405 631.00 |
