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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 127 906.00 | 80 564.00 | 47 342.00 | 127 906.00 |
AT Other tangible assets | 127 260.00 | 93 834.00 | 33 425.00 | 127 260.00 |
BJ TOTAL (I) | 766 165.00 | 174 398.00 | 591 767.00 | 766 165.00 |
BL Raw materials, supplies | 3 931.00 | | 3 931.00 | 3 931.00 |
BT Goods | 58 143.00 | | 58 143.00 | 58 143.00 |
BX Customers and related accounts | 47 170.00 | 5 090.00 | 42 079.00 | 47 170.00 |
BZ Other receivables | 59 434.00 | | 59 434.00 | 59 434.00 |
CF Cash and cash equivalents | 187 799.00 | | 187 799.00 | 187 799.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 359 531.00 | 5 090.00 | 354 441.00 | 359 531.00 |
CO Grand total (0 to V) | 1 125 697.00 | 179 489.00 | 946 208.00 | 1 125 697.00 |
CR Shares due in more than one year | 5 370.00 | | | 5 370.00 |
CU Other investments | 416 000.00 | | 416 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 282 471.00 | | | 282 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 635.00 | | | 46 635.00 |
DL TOTAL (I) | 334 605.00 | | | 334 605.00 |
DU Loans and Debts from Credit Institutions (3) | 215 429.00 | | | 215 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 732.00 | | | 12 732.00 |
DX Trade payables and related accounts | 327 718.00 | | | 327 718.00 |
DY Tax and social security liabilities | 55 674.00 | | | 55 674.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 611 603.00 | | | 611 603.00 |
EE Grand total (I to V) | 946 208.00 | | | 946 208.00 |
EG Accrued income and payables due within one year | 449 459.00 | | | 449 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 150 368.00 | 25 030.00 | 1 000.00 | 150 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 368.00 | 25 030.00 | 1 000.00 | 150 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 197.00 | | 107.00 | 5 197.00 |
7B Total provisions for depreciation | 5 197.00 | | 107.00 | 5 197.00 |
7C Grand total | 5 197.00 | | 107.00 | 5 197.00 |
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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 | 12 732.00 | 12 732.00 | | 12 732.00 |
8B Suppliers and Related Accounts | 327 718.00 | 327 718.00 | | 327 718.00 |
8D Social Security and Other Social Organizations | 55 674.00 | 55 674.00 | | 55 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 215 429.00 | 53 285.00 | 162 144.00 | 215 429.00 |
VS Prepaid expenses | 109 658.00 | 104 288.00 | 5 370.00 | 109 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 658.00 | 104 288.00 | 5 370.00 | 109 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 603.00 | 449 459.00 | 162 144.00 | 611 603.00 |
