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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 11 800.00 | 3 933.00 | 7 867.00 | 11 800.00 |
AN Land | 14 727.00 | | 14 727.00 | 14 727.00 |
AR Technical installations, industrial equipment and tools | 70 207.00 | 43 526.00 | 26 680.00 | 70 207.00 |
AT Other tangible assets | 553 373.00 | 409 540.00 | 143 833.00 | 553 373.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 761 457.00 | 466 850.00 | 294 607.00 | 761 457.00 |
BT Goods | 147 740.00 | | 147 740.00 | 147 740.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 44 906.00 | | 44 906.00 | 44 906.00 |
BZ Other receivables | 24 189.00 | | 24 189.00 | 24 189.00 |
CF Cash and cash equivalents | 310 847.00 | | 310 847.00 | 310 847.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 530 031.00 | | 530 031.00 | 530 031.00 |
CO Grand total (0 to V) | 1 291 488.00 | 466 850.00 | 824 638.00 | 1 291 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 358.00 | 4 358.00 | | 4 358.00 |
DG Other reserves | 226 310.00 | 206 234.00 | | 226 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 052.00 | 23 077.00 | | 60 052.00 |
DL TOTAL (I) | 320 720.00 | 263 669.00 | | 320 720.00 |
DU Loans and Debts from Credit Institutions (3) | 150 834.00 | 53 829.00 | | 150 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 112.00 | 16 095.00 | | 26 112.00 |
DX Trade payables and related accounts | 230 441.00 | 200 103.00 | | 230 441.00 |
DY Tax and social security liabilities | 78 185.00 | 54 697.00 | | 78 185.00 |
EA Other liabilities | 17 792.00 | 8 900.00 | | 17 792.00 |
EB Prepaid income (2) | 554.00 | 844.00 | | 554.00 |
EC TOTAL (IV) | 503 919.00 | 334 468.00 | | 503 919.00 |
EE Grand total (I to V) | 824 639.00 | 598 137.00 | | 824 639.00 |
EG Accrued income and payables due within one year | | 296 542.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 547.00 | | |
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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 | 441 715.00 | 33 717.00 | 8 582.00 | 441 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | 3 933.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 865.00 | 29 784.00 | 8 582.00 | 431 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 441.00 | 230 441.00 | | 230 441.00 |
8D Social Security and Other Social Organizations | 78 185.00 | 78 185.00 | | 78 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 905.00 | 43 905.00 | | 43 905.00 |
8L Deferred income | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 150 834.00 | 34 363.00 | 116 471.00 | 150 834.00 |
VS Prepaid expenses | 69 445.00 | 69 445.00 | | 69 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 445.00 | 69 445.00 | | 69 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 919.00 | 387 448.00 | 116 471.00 | 503 919.00 |
