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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 37 216.00 | 10 719.00 | 26 497.00 | 37 216.00 |
AR Technical installations, industrial equipment and tools | 31 091.00 | 29 148.00 | 1 942.00 | 31 091.00 |
AT Other tangible assets | 62 848.00 | 29 696.00 | 33 152.00 | 62 848.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 151 768.00 | 69 564.00 | 82 203.00 | 151 768.00 |
BL Raw materials, supplies | 32 665.00 | 690.00 | 31 975.00 | 32 665.00 |
BT Goods | 44 942.00 | | 44 942.00 | 44 942.00 |
BX Customers and related accounts | 32 008.00 | | 32 008.00 | 32 008.00 |
BZ Other receivables | 129 546.00 | | 129 546.00 | 129 546.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 19 710.00 | | 19 710.00 | 19 710.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 260 702.00 | 690.00 | 260 012.00 | 260 702.00 |
CO Grand total (0 to V) | 412 471.00 | 70 254.00 | 342 216.00 | 412 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 12 640.00 | 12 640.00 | | 12 640.00 |
DG Other reserves | 18 679.00 | 18 653.00 | | 18 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 860.00 | 8 084.00 | | -20 860.00 |
DL TOTAL (I) | 136 858.00 | 165 777.00 | | 136 858.00 |
DU Loans and Debts from Credit Institutions (3) | 60 759.00 | 52 197.00 | | 60 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 090.00 | 120 226.00 | | 60 090.00 |
DW Advances and down payments received on current orders | 2 650.00 | 500.00 | | 2 650.00 |
DX Trade payables and related accounts | 54 736.00 | 43 461.00 | | 54 736.00 |
DY Tax and social security liabilities | 17 522.00 | 17 666.00 | | 17 522.00 |
DZ Fixed asset liabilities and related accounts | 7 962.00 | 16 852.00 | | 7 962.00 |
EA Other liabilities | 1 637.00 | 6 501.00 | | 1 637.00 |
EB Prepaid income (2) | | 281.00 | | |
EC TOTAL (IV) | 205 357.00 | 257 687.00 | | 205 357.00 |
EE Grand total (I to V) | 342 216.00 | 423 465.00 | | 342 216.00 |
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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 | 72 278.00 | 10 998.00 | 13 712.00 | 72 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 278.00 | 10 998.00 | 13 712.00 | 72 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 690.00 | | |
7B Total provisions for depreciation | | 690.00 | | |
7C Grand total | | 690.00 | | |
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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 | 60 090.00 | 60 090.00 | | 60 090.00 |
8B Suppliers and Related Accounts | 54 736.00 | 54 736.00 | | 54 736.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 60 759.00 | 16 366.00 | 44 393.00 | 60 759.00 |
VS Prepaid expenses | 163 368.00 | 163 368.00 | | 163 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 699.00 | 163 368.00 | 1 331.00 | 164 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 708.00 | 158 315.00 | 44 393.00 | 202 708.00 |
