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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 | 7 906.00 | | 7 906.00 |
AR Technical installations, industrial equipment and tools | 97 222.00 | 85 265.00 | 11 957.00 | 97 222.00 |
AT Other tangible assets | 108 101.00 | 100 972.00 | 7 128.00 | 108 101.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 216 327.00 | 194 143.00 | 22 183.00 | 216 327.00 |
BL Raw materials, supplies | 15 087.00 | | 15 087.00 | 15 087.00 |
BN Goods in progress | 38 186.00 | | 38 186.00 | 38 186.00 |
BX Customers and related accounts | 218 028.00 | 29 900.00 | 188 129.00 | 218 028.00 |
BZ Other receivables | 42 348.00 | | 42 348.00 | 42 348.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 322 629.00 | 29 900.00 | 292 729.00 | 322 629.00 |
CO Grand total (0 to V) | 538 955.00 | 224 043.00 | 314 912.00 | 538 955.00 |
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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 | 44 868.00 | | 44 868.00 |
DH Retained earnings | -82 396.00 | | | -82 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | -82 396.00 | | 6 547.00 |
DL TOTAL (I) | 6 750.00 | 203.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 940.00 | 34 457.00 | | 6 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | 9 295.00 | | 8 095.00 |
DW Advances and down payments received on current orders | 14 767.00 | 9 353.00 | | 14 767.00 |
DX Trade payables and related accounts | 98 417.00 | 126 368.00 | | 98 417.00 |
DY Tax and social security liabilities | 126 222.00 | 85 392.00 | | 126 222.00 |
EA Other liabilities | 53 721.00 | 41 302.00 | | 53 721.00 |
EC TOTAL (IV) | 308 162.00 | 306 167.00 | | 308 162.00 |
EE Grand total (I to V) | 314 912.00 | 306 370.00 | | 314 912.00 |
EG Accrued income and payables due within one year | 308 162.00 | 303 550.00 | | 308 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 940.00 | 31 840.00 | | 6 940.00 |
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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 | 240 106.00 | 9 254.00 | 55 217.00 | 240 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 106.00 | 9 254.00 | 55 217.00 | 240 106.00 |
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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 | 98 417.00 | 98 417.00 | | 98 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 816.00 | 61 816.00 | | 61 816.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 6 940.00 | 6 940.00 | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 222.00 | 126 222.00 | | 126 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 402.00 | 269 353.00 | 49.00 | 269 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 395.00 | 293 395.00 | | 293 395.00 |
