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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 156.00 | | 107 156.00 | 107 156.00 |
AP Buildings | 347 203.00 | 122 484.00 | 224 719.00 | 347 203.00 |
AR Technical installations, industrial equipment and tools | 133 671.00 | 57 298.00 | 76 372.00 | 133 671.00 |
AT Other tangible assets | 144 266.00 | 105 789.00 | 38 477.00 | 144 266.00 |
BD Other fixed assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 740 166.00 | 285 571.00 | 454 595.00 | 740 166.00 |
BT Goods | 502 897.00 | 13 250.00 | 489 648.00 | 502 897.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 349 508.00 | 4 240.00 | 345 268.00 | 349 508.00 |
BZ Other receivables | 40 345.00 | | 40 345.00 | 40 345.00 |
CF Cash and cash equivalents | 291 528.00 | | 291 528.00 | 291 528.00 |
CH Prepaid expenses | 71 363.00 | | 71 363.00 | 71 363.00 |
CJ TOTAL (II) | 1 258 625.00 | 17 489.00 | 1 241 136.00 | 1 258 625.00 |
CO Grand total (0 to V) | 1 998 791.00 | 303 060.00 | 1 695 731.00 | 1 998 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 17 774.00 | | | 17 774.00 |
DG Other reserves | 75 777.00 | | | 75 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 228.00 | | | 91 228.00 |
DJ Investment subsidies | 28 941.00 | | | 28 941.00 |
DL TOTAL (I) | 463 720.00 | | | 463 720.00 |
DU Loans and Debts from Credit Institutions (3) | 596 857.00 | | | 596 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 647.00 | | | 48 647.00 |
DW Advances and down payments received on current orders | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 353 536.00 | | | 353 536.00 |
DY Tax and social security liabilities | 123 563.00 | | | 123 563.00 |
EA Other liabilities | 19 256.00 | | | 19 256.00 |
EB Prepaid income (2) | 82 212.00 | | | 82 212.00 |
EC TOTAL (IV) | 1 232 011.00 | | | 1 232 011.00 |
EE Grand total (I to V) | 1 695 731.00 | | | 1 695 731.00 |
EG Accrued income and payables due within one year | 1 049 971.00 | | | 1 049 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 000.00 | | | 370 000.00 |
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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 | 352 766.00 | 45 589.00 | 112 785.00 | 352 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 766.00 | 45 589.00 | 112 785.00 | 352 766.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | | 13 250.00 | | |
6T Receivables | 7 534.00 | 4 240.00 | 7 534.00 | 7 534.00 |
7B Total provisions for depreciation | 7 534.00 | 17 490.00 | 7 534.00 | 7 534.00 |
7C Grand total | 7 534.00 | 17 490.00 | 7 534.00 | 7 534.00 |
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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 | 48 647.00 | 48 647.00 | | 48 647.00 |
8B Suppliers and Related Accounts | 353 536.00 | 353 536.00 | | 353 536.00 |
8D Social Security and Other Social Organizations | 123 563.00 | 123 563.00 | | 123 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 256.00 | 19 256.00 | | 19 256.00 |
8L Deferred income | 82 212.00 | 82 212.00 | | 82 212.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 596 857.00 | 422 757.00 | 121 667.00 | 596 857.00 |
VS Prepaid expenses | 461 216.00 | 461 216.00 | | 461 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 314.00 | 461 216.00 | 3 098.00 | 464 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 071.00 | 1 049 971.00 | 121 667.00 | 1 224 071.00 |
