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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 118 888.00 | 95 052.00 | 23 836.00 | 118 888.00 |
AT Other tangible assets | 184 072.00 | 131 125.00 | 52 947.00 | 184 072.00 |
AV Fixed assets in progress | 75 759.00 | | 75 759.00 | 75 759.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 35 176.00 | | 35 176.00 | 35 176.00 |
BJ TOTAL (I) | 444 987.00 | 226 176.00 | 218 810.00 | 444 987.00 |
BL Raw materials, supplies | 326 779.00 | 13 030.00 | 313 750.00 | 326 779.00 |
BX Customers and related accounts | 788 044.00 | 84 822.00 | 703 221.00 | 788 044.00 |
BZ Other receivables | 425 177.00 | | 425 177.00 | 425 177.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 1 548 239.00 | 97 852.00 | 1 450 388.00 | 1 548 239.00 |
CO Grand total (0 to V) | 1 993 226.00 | 324 028.00 | 1 669 198.00 | 1 993 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 633 537.00 | | | 633 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 667.00 | | | 95 667.00 |
DL TOTAL (I) | 773 754.00 | | | 773 754.00 |
DU Loans and Debts from Credit Institutions (3) | 217 129.00 | | | 217 129.00 |
DW Advances and down payments received on current orders | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 619 222.00 | | | 619 222.00 |
DY Tax and social security liabilities | 30 613.00 | | | 30 613.00 |
EA Other liabilities | 26 896.00 | | | 26 896.00 |
EC TOTAL (IV) | 895 444.00 | | | 895 444.00 |
EE Grand total (I to V) | 1 669 198.00 | | | 1 669 198.00 |
EG Accrued income and payables due within one year | 860 187.00 | | | 860 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 657.00 | | | 167 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 030.00 | | |
6T Receivables | 75 493.00 | 9 329.00 | | 75 493.00 |
7B Total provisions for depreciation | 75 493.00 | 22 359.00 | | 75 493.00 |
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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 | 619 222.00 | 619 222.00 | | 619 222.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 896.00 | 26 896.00 | | 26 896.00 |
UT Other financial assets | 35 176.00 | | 35 176.00 | 35 176.00 |
VG Loans with a maturity of up to one year at origin | 217 129.00 | 181 872.00 | 35 257.00 | 217 129.00 |
VS Prepaid expenses | 1 215 743.00 | 1 215 743.00 | | 1 215 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 920.00 | 1 215 743.00 | 35 176.00 | 1 250 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 860.00 | 858 603.00 | 35 257.00 | 893 860.00 |
