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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 115 739.00 | 37 381.00 | 78 358.00 | 115 739.00 |
AR Technical installations, industrial equipment and tools | 96 890.00 | 75 567.00 | 21 323.00 | 96 890.00 |
AT Other tangible assets | 109 943.00 | 38 130.00 | 71 813.00 | 109 943.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 423 112.00 | 151 078.00 | 272 034.00 | 423 112.00 |
BL Raw materials, supplies | 101 572.00 | | 101 572.00 | 101 572.00 |
BR Intermediate and finished products | 101 475.00 | | 101 475.00 | 101 475.00 |
BV Advances and down payments on orders | 15 986.00 | | 15 986.00 | 15 986.00 |
BX Customers and related accounts | 132 876.00 | 7 837.00 | 125 039.00 | 132 876.00 |
BZ Other receivables | 71 803.00 | | 71 803.00 | 71 803.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 436 547.00 | 7 837.00 | 428 710.00 | 436 547.00 |
CO Grand total (0 to V) | 859 659.00 | 158 915.00 | 700 744.00 | 859 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 935.00 | 109 935.00 | | 109 935.00 |
DB Share, merger, contribution premiums, etc. | 65.00 | 65.00 | | 65.00 |
DD Legal reserve (1) | 4 140.00 | 2 637.00 | | 4 140.00 |
DG Other reserves | 27 891.00 | 27 891.00 | | 27 891.00 |
DH Retained earnings | 149 593.00 | 121 030.00 | | 149 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | 30 066.00 | | 16 876.00 |
DL TOTAL (I) | 308 501.00 | 291 624.00 | | 308 501.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 024.00 | 162 971.00 | | 158 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 8 351.00 | | 3 949.00 |
DX Trade payables and related accounts | 149 850.00 | 286 669.00 | | 149 850.00 |
DY Tax and social security liabilities | 67 755.00 | 34 501.00 | | 67 755.00 |
EA Other liabilities | 7 666.00 | 7 054.00 | | 7 666.00 |
EC TOTAL (IV) | 387 244.00 | 499 546.00 | | 387 244.00 |
EE Grand total (I to V) | 700 744.00 | 791 170.00 | | 700 744.00 |
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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 | 128 610.00 | 22 468.00 | | 128 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 610.00 | 22 468.00 | | 128 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 483.00 | 3 354.00 | | 4 483.00 |
7B Total provisions for depreciation | 4 483.00 | 3 354.00 | | 4 483.00 |
7C Grand total | 4 483.00 | 3 354.00 | | 4 483.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 149 850.00 | 149 850.00 | | 149 850.00 |
8D Social Security and Other Social Organizations | 67 755.00 | 67 755.00 | | 67 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 158 024.00 | 34 727.00 | 123 297.00 | 158 024.00 |
VS Prepaid expenses | 205 078.00 | 205 078.00 | | 205 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 508.00 | 205 078.00 | 430.00 | 205 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 244.00 | 263 947.00 | 123 297.00 | 387 244.00 |
