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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 89 404.00 | 48 378.00 | 41 025.00 | 89 404.00 |
AR Technical installations, industrial equipment and tools | 87 006.00 | 59 714.00 | 27 291.00 | 87 006.00 |
AT Other tangible assets | 61 627.00 | 35 400.00 | 26 227.00 | 61 627.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 481 674.00 | 146 693.00 | 334 981.00 | 481 674.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 404 086.00 | 7 240.00 | 396 846.00 | 404 086.00 |
BX Customers and related accounts | 128 710.00 | 2 345.00 | 126 365.00 | 128 710.00 |
BZ Other receivables | 156 459.00 | | 156 459.00 | 156 459.00 |
CF Cash and cash equivalents | 48 777.00 | | 48 777.00 | 48 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 738 032.00 | 9 585.00 | 728 447.00 | 738 032.00 |
CO Grand total (0 to V) | 1 219 706.00 | 156 278.00 | 1 063 428.00 | 1 219 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 358.00 | 161 502.00 | | 167 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 014.00 | 41 857.00 | | 29 014.00 |
DL TOTAL (I) | 212 872.00 | 219 858.00 | | 212 872.00 |
DU Loans and Debts from Credit Institutions (3) | 441 952.00 | 156 280.00 | | 441 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 627.00 | 104 580.00 | | 70 627.00 |
DX Trade payables and related accounts | 195 679.00 | 201 233.00 | | 195 679.00 |
DY Tax and social security liabilities | 111 370.00 | 50 263.00 | | 111 370.00 |
EA Other liabilities | 30 928.00 | 112 491.00 | | 30 928.00 |
EC TOTAL (IV) | 850 555.00 | 624 846.00 | | 850 555.00 |
EE Grand total (I to V) | 1 063 428.00 | 844 705.00 | | 1 063 428.00 |
EG Accrued income and payables due within one year | 583 524.00 | 599 230.00 | | 583 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 198.00 | 94 152.00 | | 157 198.00 |
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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 | 153 696.00 | 15 300.00 | 22 303.00 | 153 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 496.00 | 15 300.00 | 22 303.00 | 150 496.00 |
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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 | 41 562.00 | 41 562.00 | | 41 562.00 |
8B Suppliers and Related Accounts | 195 679.00 | 195 679.00 | | 195 679.00 |
8D Social Security and Other Social Organizations | 111 370.00 | 111 370.00 | | 111 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 992.00 | 59 992.00 | | 59 992.00 |
UT Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
VG Loans with a maturity of up to one year at origin | 441 952.00 | 174 921.00 | 229 009.00 | 441 952.00 |
VS Prepaid expenses | 285 169.00 | 285 169.00 | | 285 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 987.00 | 285 169.00 | 7 818.00 | 292 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 555.00 | 583 524.00 | 229 009.00 | 850 555.00 |
