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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 777.00 | | 777.00 | 777.00 |
AR Technical installations, industrial equipment and tools | 301 555.00 | 217 939.00 | 83 616.00 | 301 555.00 |
AT Other tangible assets | 311 271.00 | 258 839.00 | 52 432.00 | 311 271.00 |
BJ TOTAL (I) | 615 837.00 | 476 778.00 | 139 059.00 | 615 837.00 |
BL Raw materials, supplies | 12 584.00 | | 12 584.00 | 12 584.00 |
BN Goods in progress | 73 131.00 | | 73 131.00 | 73 131.00 |
BX Customers and related accounts | 235 085.00 | 7 947.00 | 227 139.00 | 235 085.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 34 080.00 | | 34 080.00 | 34 080.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 378 449.00 | 7 947.00 | 370 503.00 | 378 449.00 |
CO Grand total (0 to V) | 994 286.00 | 484 724.00 | 509 562.00 | 994 286.00 |
CU Other investments | 2 234.00 | | 2 234.00 | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DE Statutory or contractual reserves | 109 468.00 | 95 612.00 | | 109 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 13 856.00 | | 5 790.00 |
DJ Investment subsidies | 830.00 | 1 830.00 | | 830.00 |
DL TOTAL (I) | 138 527.00 | 133 738.00 | | 138 527.00 |
DU Loans and Debts from Credit Institutions (3) | 118 574.00 | 63 409.00 | | 118 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 495.00 | 111 075.00 | | 122 495.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 42 613.00 | 86 059.00 | | 42 613.00 |
DY Tax and social security liabilities | 75 453.00 | 80 435.00 | | 75 453.00 |
EA Other liabilities | | 7 941.00 | | |
EC TOTAL (IV) | 371 035.00 | 348 919.00 | | 371 035.00 |
EE Grand total (I to V) | 509 562.00 | 482 657.00 | | 509 562.00 |
EG Accrued income and payables due within one year | 277 508.00 | 298 119.00 | | 277 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 135.00 | | 249.00 |
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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 | 451 778.00 | 31 262.00 | | 451 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 778.00 | 31 262.00 | | 451 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 947.00 | | | 7 947.00 |
7B Total provisions for depreciation | 7 947.00 | | | 7 947.00 |
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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 | 122 495.00 | 122 495.00 | | 122 495.00 |
8B Suppliers and Related Accounts | 42 613.00 | 42 613.00 | | 42 613.00 |
8D Social Security and Other Social Organizations | 75 453.00 | 75 453.00 | | 75 453.00 |
VG Loans with a maturity of up to one year at origin | 118 574.00 | 25 048.00 | 83 983.00 | 118 574.00 |
VS Prepaid expenses | 258 655.00 | 258 655.00 | | 258 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 655.00 | 258 655.00 | | 258 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 135.00 | 265 608.00 | 83 983.00 | 359 135.00 |
