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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 000.00 | | 366 000.00 | 366 000.00 |
AP Buildings | 4 850.00 | 4 608.00 | 243.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 94 004.00 | 85 493.00 | 8 511.00 | 94 004.00 |
AT Other tangible assets | 65 336.00 | 56 051.00 | 9 285.00 | 65 336.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 537 409.00 | 146 152.00 | 391 258.00 | 537 409.00 |
BL Raw materials, supplies | 76 337.00 | | 76 337.00 | 76 337.00 |
BX Customers and related accounts | 11 032.00 | 751.00 | 10 281.00 | 11 032.00 |
BZ Other receivables | 73 172.00 | | 73 172.00 | 73 172.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 197 992.00 | 751.00 | 197 240.00 | 197 992.00 |
CO Grand total (0 to V) | 735 401.00 | 146 903.00 | 588 498.00 | 735 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 4 000.00 | | 150 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 116 312.00 | 254 216.00 | | 116 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 613.00 | 21 406.00 | | 86 613.00 |
DL TOTAL (I) | 353 325.00 | 280 022.00 | | 353 325.00 |
DU Loans and Debts from Credit Institutions (3) | 99 865.00 | 61 425.00 | | 99 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 772.00 | 95 502.00 | | 53 772.00 |
DX Trade payables and related accounts | 19 302.00 | 17 168.00 | | 19 302.00 |
DY Tax and social security liabilities | 62 234.00 | 61 264.00 | | 62 234.00 |
EC TOTAL (IV) | 235 173.00 | 235 359.00 | | 235 173.00 |
EE Grand total (I to V) | 588 498.00 | 515 381.00 | | 588 498.00 |
EG Accrued income and payables due within one year | 156 119.00 | 235 358.00 | | 156 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 33 873.00 | | 632.00 |
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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 | 145 474.00 | 10 433.00 | 9 755.00 | 145 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 474.00 | 10 433.00 | 9 755.00 | 145 474.00 |
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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 | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 772.00 | 53 772.00 | | 53 772.00 |
VG Loans with a maturity of up to one year at origin | 99 865.00 | 20 811.00 | 79 055.00 | 99 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 234.00 | 62 234.00 | | 62 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 374.00 | 86 155.00 | 7 219.00 | 93 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 173.00 | 156 119.00 | 79 055.00 | 235 173.00 |
