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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 845.00 | | 1 845.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 36 159.00 | 27 061.00 | 9 099.00 | 36 159.00 |
AT Other tangible assets | 231 874.00 | 167 610.00 | 64 264.00 | 231 874.00 |
BD Other fixed assets | 22 512.00 | | 22 512.00 | 22 512.00 |
BJ TOTAL (I) | 292 391.00 | 194 671.00 | 97 720.00 | 292 391.00 |
BL Raw materials, supplies | 62 050.00 | | 62 050.00 | 62 050.00 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 131 965.00 | 90.00 | 131 875.00 | 131 965.00 |
BZ Other receivables | 44 683.00 | | 44 683.00 | 44 683.00 |
CD Marketable securities | 275 885.00 | | 275 885.00 | 275 885.00 |
CF Cash and cash equivalents | 203 408.00 | | 203 408.00 | 203 408.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 726 314.00 | 90.00 | 726 224.00 | 726 314.00 |
CO Grand total (0 to V) | 1 018 704.00 | 194 761.00 | 823 944.00 | 1 018 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 264 350.00 | 229 094.00 | | 264 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 761.00 | 50 256.00 | | 116 761.00 |
DL TOTAL (I) | 546 111.00 | 444 350.00 | | 546 111.00 |
DU Loans and Debts from Credit Institutions (3) | 66 984.00 | 95 967.00 | | 66 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 14 483.00 | | 3 126.00 |
DX Trade payables and related accounts | 51 760.00 | 53 871.00 | | 51 760.00 |
DY Tax and social security liabilities | 155 962.00 | 55 388.00 | | 155 962.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 277 832.00 | 220 578.00 | | 277 832.00 |
EE Grand total (I to V) | 823 944.00 | 664 928.00 | | 823 944.00 |
EG Accrued income and payables due within one year | 236 571.00 | 153 671.00 | | 236 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 19.00 | | 28.00 |
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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 | 169 022.00 | 34 907.00 | 9 258.00 | 169 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 022.00 | 34 907.00 | 9 258.00 | 169 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | | 90.00 | | |
7C Grand total | | 90.00 | | |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8B Suppliers and Related Accounts | 51 760.00 | 51 760.00 | | 51 760.00 |
8D Social Security and Other Social Organizations | 155 962.00 | 155 962.00 | | 155 962.00 |
VG Loans with a maturity of up to one year at origin | 66 984.00 | 25 723.00 | 41 261.00 | 66 984.00 |
VS Prepaid expenses | 183 984.00 | 183 984.00 | | 183 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 984.00 | 183 984.00 | | 183 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 832.00 | 236 571.00 | 41 261.00 | 277 832.00 |
