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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 347 357.00 | 202 534.00 | 144 824.00 | 347 357.00 |
AR Technical installations, industrial equipment and tools | 115 831.00 | 104 605.00 | 11 227.00 | 115 831.00 |
AT Other tangible assets | 176 413.00 | 158 470.00 | 17 944.00 | 176 413.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 262 672.00 | 465 608.00 | 797 064.00 | 1 262 672.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 30 409.00 | | 30 409.00 | 30 409.00 |
BV Advances and down payments on orders | 13 257.00 | | 13 257.00 | 13 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 548.00 | | 32 548.00 | 32 548.00 |
CF Cash and cash equivalents | 72 891.00 | | 72 891.00 | 72 891.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 151 828.00 | | 151 828.00 | 151 828.00 |
CO Grand total (0 to V) | 1 414 500.00 | 465 608.00 | 948 892.00 | 1 414 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 260 097.00 | 250 849.00 | | 260 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 893.00 | 9 248.00 | | 41 893.00 |
DL TOTAL (I) | 329 490.00 | 287 597.00 | | 329 490.00 |
DU Loans and Debts from Credit Institutions (3) | 84 419.00 | 103 768.00 | | 84 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 433.00 | 219 844.00 | | 201 433.00 |
DX Trade payables and related accounts | 214 115.00 | 199 429.00 | | 214 115.00 |
DY Tax and social security liabilities | 119 436.00 | 135 492.00 | | 119 436.00 |
EC TOTAL (IV) | 619 402.00 | 658 532.00 | | 619 402.00 |
EE Grand total (I to V) | 948 892.00 | 946 129.00 | | 948 892.00 |
EG Accrued income and payables due within one year | 619 402.00 | 658 533.00 | | 619 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 686.00 | | |
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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 | 429 165.00 | 36 443.00 | | 429 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 166.00 | 36 443.00 | | 429 166.00 |
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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 | 214 115.00 | 214 115.00 | | 214 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 433.00 | 201 433.00 | | 201 433.00 |
VG Loans with a maturity of up to one year at origin | 84 419.00 | 84 419.00 | | 84 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 436.00 | 119 436.00 | | 119 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 341.00 | 33 271.00 | 70.00 | 33 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 402.00 | 619 402.00 | | 619 402.00 |
