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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 011.00 | | 24 011.00 | 24 011.00 |
AP Buildings | 10 841.00 | 10 841.00 | | 10 841.00 |
AR Technical installations, industrial equipment and tools | 536 251.00 | 494 776.00 | 41 475.00 | 536 251.00 |
AT Other tangible assets | 146 644.00 | 142 348.00 | 4 296.00 | 146 644.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 720 316.00 | 647 965.00 | 72 351.00 | 720 316.00 |
BT Goods | 50 754.00 | | 50 754.00 | 50 754.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 397 745.00 | | 397 745.00 | 397 745.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 44 784.00 | | 44 784.00 | 44 784.00 |
CH Prepaid expenses | 25 378.00 | | 25 378.00 | 25 378.00 |
CJ TOTAL (II) | 546 090.00 | | 546 090.00 | 546 090.00 |
CO Grand total (0 to V) | 1 266 406.00 | 647 965.00 | 618 441.00 | 1 266 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 161 360.00 | | | 161 360.00 |
DH Retained earnings | -28 667.00 | | | -28 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 092.00 | | | 40 092.00 |
DL TOTAL (I) | 238 784.00 | | | 238 784.00 |
DU Loans and Debts from Credit Institutions (3) | 34 219.00 | | | 34 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 263.00 | | | 43 263.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 85 698.00 | | | 85 698.00 |
DY Tax and social security liabilities | 187 683.00 | | | 187 683.00 |
EA Other liabilities | 25 493.00 | | | 25 493.00 |
EC TOTAL (IV) | 379 656.00 | | | 379 656.00 |
EE Grand total (I to V) | 618 441.00 | | | 618 441.00 |
EG Accrued income and payables due within one year | 372 809.00 | | | 372 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 221.00 | | | 17 221.00 |
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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 | 653 184.00 | 20 155.00 | 25 374.00 | 653 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 184.00 | 20 155.00 | 25 374.00 | 653 184.00 |
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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 | 43 263.00 | 43 263.00 | | 43 263.00 |
8B Suppliers and Related Accounts | 85 698.00 | 85 698.00 | | 85 698.00 |
8D Social Security and Other Social Organizations | 187 683.00 | 187 683.00 | | 187 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 493.00 | 25 493.00 | | 25 493.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 34 219.00 | 27 372.00 | 6 848.00 | 34 219.00 |
VS Prepaid expenses | 448 980.00 | 448 980.00 | | 448 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 549.00 | 448 980.00 | 2 570.00 | 451 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 356.00 | 369 509.00 | 6 848.00 | 376 356.00 |
