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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 7 429.00 | 7 383.00 | 46.00 | 7 429.00 |
AR Technical installations, industrial equipment and tools | 424 915.00 | 382 721.00 | 42 194.00 | 424 915.00 |
AT Other tangible assets | 95 676.00 | 66 052.00 | 29 624.00 | 95 676.00 |
BB Receivables related to investments | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 751 593.00 | 460 856.00 | 290 737.00 | 751 593.00 |
BL Raw materials, supplies | 53 230.00 | | 53 230.00 | 53 230.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 208 593.00 | 13 072.00 | 195 521.00 | 208 593.00 |
BZ Other receivables | 132 450.00 | | 132 450.00 | 132 450.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 404 893.00 | 13 072.00 | 391 821.00 | 404 893.00 |
CO Grand total (0 to V) | 1 156 486.00 | 473 928.00 | 682 558.00 | 1 156 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 116 613.00 | | | 116 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | | | 5 012.00 |
DL TOTAL (I) | 237 125.00 | | | 237 125.00 |
DU Loans and Debts from Credit Institutions (3) | 166 599.00 | | | 166 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 566.00 | | | 45 566.00 |
DW Advances and down payments received on current orders | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 101 871.00 | | | 101 871.00 |
DY Tax and social security liabilities | 124 685.00 | | | 124 685.00 |
EA Other liabilities | 5 164.00 | | | 5 164.00 |
EC TOTAL (IV) | 445 433.00 | | | 445 433.00 |
EE Grand total (I to V) | 682 558.00 | | | 682 558.00 |
EG Accrued income and payables due within one year | 428 278.00 | | | 428 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 512.00 | | | 137 512.00 |
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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 | 434 568.00 | 28 618.00 | 2 830.00 | 434 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 447.00 | 1 134.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 120.00 | 27 483.00 | 2 830.00 | 424 120.00 |
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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 | 45 566.00 | 45 566.00 | | 45 566.00 |
8B Suppliers and Related Accounts | 101 871.00 | 101 871.00 | | 101 871.00 |
8D Social Security and Other Social Organizations | 124 684.00 | 124 684.00 | | 124 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 166 599.00 | 149 443.00 | 17 155.00 | 166 599.00 |
VS Prepaid expenses | 348 297.00 | 348 297.00 | | 348 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 610.00 | 348 297.00 | 4 313.00 | 352 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 885.00 | 426 729.00 | 17 155.00 | 443 885.00 |
