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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 91 296.00 | 47 075.00 | 44 221.00 | 91 296.00 |
AT Other tangible assets | 162 400.00 | 67 061.00 | 95 339.00 | 162 400.00 |
BD Other fixed assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 422 356.00 | 114 136.00 | 308 220.00 | 422 356.00 |
BL Raw materials, supplies | 89 712.00 | | 89 712.00 | 89 712.00 |
BX Customers and related accounts | 284 666.00 | 10 910.00 | 273 756.00 | 284 666.00 |
BZ Other receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
CF Cash and cash equivalents | 143 999.00 | | 143 999.00 | 143 999.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 535 750.00 | 10 910.00 | 524 840.00 | 535 750.00 |
CO Grand total (0 to V) | 958 106.00 | 125 046.00 | 833 060.00 | 958 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 430.00 | | | 192 430.00 |
DD Legal reserve (1) | 19 243.00 | | | 19 243.00 |
DG Other reserves | 118 620.00 | | | 118 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 723.00 | | | 21 723.00 |
DL TOTAL (I) | 352 015.00 | | | 352 015.00 |
DU Loans and Debts from Credit Institutions (3) | 130 521.00 | | | 130 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DW Advances and down payments received on current orders | 4 153.00 | | | 4 153.00 |
DX Trade payables and related accounts | 174 558.00 | | | 174 558.00 |
DY Tax and social security liabilities | 143 539.00 | | | 143 539.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 481 045.00 | | | 481 045.00 |
EE Grand total (I to V) | 833 060.00 | | | 833 060.00 |
EG Accrued income and payables due within one year | 398 500.00 | | | 398 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 62 196.00 | 51 940.00 | | 62 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 196.00 | 51 940.00 | | 62 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 910.00 | | |
7B Total provisions for depreciation | | 10 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 24 000.00 | 4 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 174 558.00 | 174 558.00 | | 174 558.00 |
8D Social Security and Other Social Organizations | 143 539.00 | 143 539.00 | | 143 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 130 521.00 | 51 976.00 | 78 545.00 | 130 521.00 |
VS Prepaid expenses | 302 040.00 | 302 040.00 | | 302 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 460.00 | 302 040.00 | 3 420.00 | 305 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 892.00 | 394 346.00 | 82 545.00 | 476 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 6 900.00 | | | 6 900.00 |
