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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 349 661.00 | 243 235.00 | 106 427.00 | 349 661.00 |
AR Technical installations, industrial equipment and tools | 122 290.00 | 112 913.00 | 9 377.00 | 122 290.00 |
AT Other tangible assets | 185 460.00 | 174 990.00 | 10 470.00 | 185 460.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 287 831.00 | 531 137.00 | 756 694.00 | 1 287 831.00 |
BL Raw materials, supplies | | | | |
BT Goods | 33 548.00 | | 33 548.00 | 33 548.00 |
BV Advances and down payments on orders | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 89 240.00 | | 89 240.00 | 89 240.00 |
CF Cash and cash equivalents | 188 773.00 | | 188 773.00 | 188 773.00 |
CJ TOTAL (II) | 318 538.00 | | 318 538.00 | 318 538.00 |
CO Grand total (0 to V) | 1 606 369.00 | 531 137.00 | 1 075 232.00 | 1 606 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 307 011.00 | 301 990.00 | | 307 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 160.00 | 5 021.00 | | -185 160.00 |
DL TOTAL (I) | 149 351.00 | 334 511.00 | | 149 351.00 |
DU Loans and Debts from Credit Institutions (3) | 321 094.00 | 29 974.00 | | 321 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 829.00 | 183 321.00 | | 134 829.00 |
DX Trade payables and related accounts | 278 965.00 | 285 750.00 | | 278 965.00 |
DY Tax and social security liabilities | 91 496.00 | 79 590.00 | | 91 496.00 |
EA Other liabilities | 99 497.00 | | | 99 497.00 |
EC TOTAL (IV) | 925 881.00 | 578 634.00 | | 925 881.00 |
EE Grand total (I to V) | 1 075 232.00 | 913 146.00 | | 1 075 232.00 |
EG Accrued income and payables due within one year | 617 553.00 | 578 634.00 | | 617 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 23 794.00 | | 1 094.00 |
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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 | 498 663.00 | 32 474.00 | | 498 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 663.00 | 32 474.00 | | 498 663.00 |
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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 | 278 965.00 | 278 965.00 | | 278 965.00 |
8D Social Security and Other Social Organizations | 91 496.00 | 91 496.00 | | 91 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 326.00 | 234 326.00 | | 234 326.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 321 094.00 | 12 766.00 | 308 328.00 | 321 094.00 |
VS Prepaid expenses | 89 240.00 | 89 240.00 | | 89 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 310.00 | 89 240.00 | 70.00 | 89 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 881.00 | 617 553.00 | 308 328.00 | 925 881.00 |
