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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 579.00 | | 197 579.00 | 197 579.00 |
AP Buildings | 29 040.00 | 29 040.00 | | 29 040.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 12 539.00 | 940.00 | 13 480.00 |
AT Other tangible assets | 15 298.00 | 13 371.00 | 1 927.00 | 15 298.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 269 421.00 | 57 951.00 | 211 470.00 | 269 421.00 |
BL Raw materials, supplies | 100 287.00 | 43 872.00 | 56 415.00 | 100 287.00 |
BX Customers and related accounts | 220 996.00 | 253.00 | 220 742.00 | 220 996.00 |
BZ Other receivables | 34 554.00 | | 34 554.00 | 34 554.00 |
CF Cash and cash equivalents | 50 060.00 | | 50 060.00 | 50 060.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 411 078.00 | 44 125.00 | 366 952.00 | 411 078.00 |
CO Grand total (0 to V) | 680 499.00 | 102 077.00 | 578 422.00 | 680 499.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 11 978.00 | 11 978.00 | | 11 978.00 |
DH Retained earnings | 65 689.00 | 51 129.00 | | 65 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627.00 | 14 560.00 | | 13 627.00 |
DL TOTAL (I) | 118 795.00 | 105 168.00 | | 118 795.00 |
DU Loans and Debts from Credit Institutions (3) | 95 924.00 | 60 432.00 | | 95 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 629.00 | 179 643.00 | | 158 629.00 |
DX Trade payables and related accounts | 140 570.00 | 129 480.00 | | 140 570.00 |
DY Tax and social security liabilities | 59 077.00 | 67 462.00 | | 59 077.00 |
EA Other liabilities | 5 424.00 | 10 283.00 | | 5 424.00 |
EC TOTAL (IV) | 459 627.00 | 447 302.00 | | 459 627.00 |
EE Grand total (I to V) | 578 422.00 | 552 470.00 | | 578 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 924.00 | 60 432.00 | | 95 924.00 |
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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 | 63 908.00 | 1 404.00 | 7 360.00 | 63 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 908.00 | 1 404.00 | 7 360.00 | 60 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
6E on fixed assets – tangible | 60 908.00 | 1 404.00 | 7 360.00 | 60 908.00 |
7B Total provisions for depreciation | 63 908.00 | 1 404.00 | 7 360.00 | 63 908.00 |
7C Grand total | 63 908.00 | 1 404.00 | 7 360.00 | 63 908.00 |
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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 | 158 630.00 | 70 947.00 | 84 173.00 | 158 630.00 |
8B Suppliers and Related Accounts | 140 571.00 | 140 571.00 | | 140 571.00 |
8D Social Security and Other Social Organizations | 59 078.00 | 59 078.00 | | 59 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 95 924.00 | 95 924.00 | | 95 924.00 |
VS Prepaid expenses | 260 730.00 | 260 730.00 | | 260 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 730.00 | 260 730.00 | 11 000.00 | 271 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 627.00 | 371 944.00 | 84 173.00 | 459 627.00 |
