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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 291 150.00 | 185 804.00 | 105 346.00 | 291 150.00 |
AT Other tangible assets | 67 697.00 | 34 787.00 | 32 910.00 | 67 697.00 |
BJ TOTAL (I) | 488 847.00 | 220 590.00 | 268 257.00 | 488 847.00 |
BL Raw materials, supplies | 227 293.00 | | 227 293.00 | 227 293.00 |
BR Intermediate and finished products | 117 276.00 | | 117 276.00 | 117 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 849 655.00 | 31 531.00 | 818 124.00 | 849 655.00 |
BZ Other receivables | 65 378.00 | | 65 378.00 | 65 378.00 |
CF Cash and cash equivalents | 258 085.00 | | 258 085.00 | 258 085.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 1 520 358.00 | 31 531.00 | 1 488 827.00 | 1 520 358.00 |
CO Grand total (0 to V) | 2 009 205.00 | 252 121.00 | 1 757 084.00 | 2 009 205.00 |
CR Shares due in more than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 286 088.00 | 436 023.00 | | 286 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 767.00 | 70 065.00 | | 232 767.00 |
DL TOTAL (I) | 826 855.00 | 594 088.00 | | 826 855.00 |
DU Loans and Debts from Credit Institutions (3) | 32 877.00 | 174 038.00 | | 32 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 272.00 | 349 152.00 | | 269 272.00 |
DX Trade payables and related accounts | 410 882.00 | 599 904.00 | | 410 882.00 |
DY Tax and social security liabilities | 190 240.00 | 73 471.00 | | 190 240.00 |
EA Other liabilities | 26 958.00 | 21 493.00 | | 26 958.00 |
EC TOTAL (IV) | 930 229.00 | 1 218 058.00 | | 930 229.00 |
EE Grand total (I to V) | 1 757 084.00 | 1 812 146.00 | | 1 757 084.00 |
EG Accrued income and payables due within one year | 761 421.00 | 981 091.00 | | 761 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 998.00 | 134 278.00 | | 11 998.00 |
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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 | 210 346.00 | 62 942.00 | 52 698.00 | 210 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 346.00 | 62 942.00 | 52 698.00 | 210 346.00 |
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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 | 216 281.00 | 56 688.00 | 159 593.00 | 216 281.00 |
8B Suppliers and Related Accounts | 410 882.00 | 410 882.00 | | 410 882.00 |
8D Social Security and Other Social Organizations | 190 240.00 | 190 240.00 | | 190 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 950.00 | 79 950.00 | | 79 950.00 |
VG Loans with a maturity of up to one year at origin | 32 877.00 | 23 662.00 | 9 216.00 | 32 877.00 |
VS Prepaid expenses | 917 704.00 | 916 114.00 | 1 590.00 | 917 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 704.00 | 916 114.00 | 1 590.00 | 917 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 229.00 | 761 421.00 | 168 809.00 | 930 229.00 |
