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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 2 889.00 | 1 258.00 | 4 147.00 |
AT Other tangible assets | 173 774.00 | 80 292.00 | 93 482.00 | 173 774.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 073 868.00 | 83 181.00 | 990 687.00 | 1 073 868.00 |
BT Goods | 135 965.00 | 743.00 | 135 223.00 | 135 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 387.00 | | 21 387.00 | 21 387.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 173 007.00 | 743.00 | 172 264.00 | 173 007.00 |
CO Grand total (0 to V) | 1 246 875.00 | 83 923.00 | 1 162 951.00 | 1 246 875.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 398 429.00 | 327 892.00 | | 398 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 897.00 | 70 537.00 | | 75 897.00 |
DL TOTAL (I) | 562 327.00 | 486 429.00 | | 562 327.00 |
DU Loans and Debts from Credit Institutions (3) | 478 213.00 | 569 720.00 | | 478 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 414.00 | | 1 367.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 106 861.00 | 145 656.00 | | 106 861.00 |
DY Tax and social security liabilities | 13 985.00 | 18 755.00 | | 13 985.00 |
EA Other liabilities | 8.00 | 17.00 | | 8.00 |
EC TOTAL (IV) | 600 625.00 | 735 753.00 | | 600 625.00 |
EE Grand total (I to V) | 1 162 951.00 | 1 222 182.00 | | 1 162 951.00 |
EG Accrued income and payables due within one year | 210 387.00 | 267 969.00 | | 210 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 42.00 | | 262.00 |
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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 | 65 404.00 | 17 777.00 | | 65 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 404.00 | 17 776.00 | | 65 404.00 |
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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 | 106 861.00 | 106 861.00 | | 106 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 478 213.00 | 87 975.00 | 377 362.00 | 478 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 419.00 | 33 259.00 | 160.00 | 33 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 433.00 | 210 196.00 | 377 362.00 | 600 433.00 |
