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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 19 701.00 | 19 701.00 | | 19 701.00 |
AP Buildings | 22 186.00 | 18 093.00 | 4 094.00 | 22 186.00 |
AR Technical installations, industrial equipment and tools | 474 441.00 | 315 764.00 | 158 678.00 | 474 441.00 |
AT Other tangible assets | 128 594.00 | 46 942.00 | 81 652.00 | 128 594.00 |
AV Fixed assets in progress | 230 750.00 | | 230 750.00 | 230 750.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 1 122 121.00 | 400 499.00 | 721 622.00 | 1 122 121.00 |
BL Raw materials, supplies | 72 532.00 | | 72 532.00 | 72 532.00 |
BR Intermediate and finished products | 111 019.00 | | 111 019.00 | 111 019.00 |
BT Goods | 48 411.00 | | 48 411.00 | 48 411.00 |
BX Customers and related accounts | 233 089.00 | 34 850.00 | 198 239.00 | 233 089.00 |
BZ Other receivables | 106 809.00 | | 106 809.00 | 106 809.00 |
CF Cash and cash equivalents | 46 725.00 | | 46 725.00 | 46 725.00 |
CH Prepaid expenses | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 639 637.00 | 34 850.00 | 604 787.00 | 639 637.00 |
CO Grand total (0 to V) | 1 761 758.00 | 435 349.00 | 1 326 409.00 | 1 761 758.00 |
CP Shares due in less than one year | 1 448.00 | | | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 432 115.00 | 310 168.00 | | 432 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 401.00 | 121 947.00 | | 107 401.00 |
DL TOTAL (I) | 625 316.00 | 517 915.00 | | 625 316.00 |
DU Loans and Debts from Credit Institutions (3) | 142 009.00 | 27 733.00 | | 142 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 951.00 | 70 683.00 | | 117 951.00 |
DX Trade payables and related accounts | 358 147.00 | 287 602.00 | | 358 147.00 |
DY Tax and social security liabilities | 80 413.00 | 61 098.00 | | 80 413.00 |
EA Other liabilities | 2 573.00 | 8 905.00 | | 2 573.00 |
EC TOTAL (IV) | 701 093.00 | 456 020.00 | | 701 093.00 |
EE Grand total (I to V) | 1 326 409.00 | 973 935.00 | | 1 326 409.00 |
EG Accrued income and payables due within one year | 557 210.00 | 389 403.00 | | 557 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 373.00 | | 449.00 |
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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 | 338 634.00 | 61 866.00 | | 338 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 634.00 | 61 866.00 | | 338 634.00 |
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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 | 49 989.00 | 11 338.00 | 38 651.00 | 49 989.00 |
8B Suppliers and Related Accounts | 358 147.00 | 358 147.00 | | 358 147.00 |
8D Social Security and Other Social Organizations | 80 413.00 | 80 413.00 | | 80 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 536.00 | 70 536.00 | | 70 536.00 |
UT Other financial assets | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 142 009.00 | 36 777.00 | 105 232.00 | 142 009.00 |
VS Prepaid expenses | 360 950.00 | 360 950.00 | | 360 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 093.00 | 557 210.00 | 143 883.00 | 701 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
