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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 906.00 | 7 906.00 | | 7 906.00 |
AR Technical installations, industrial equipment and tools | 94 346.00 | 89 424.00 | 4 922.00 | 94 346.00 |
AT Other tangible assets | 98 656.00 | 84 014.00 | 14 642.00 | 98 656.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 204 006.00 | 181 344.00 | 22 662.00 | 204 006.00 |
BL Raw materials, supplies | 10 810.00 | | 10 810.00 | 10 810.00 |
BN Goods in progress | 17 335.00 | | 17 335.00 | 17 335.00 |
BX Customers and related accounts | 149 570.00 | 29 900.00 | 119 670.00 | 149 570.00 |
BZ Other receivables | 27 061.00 | | 27 061.00 | 27 061.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 205 029.00 | 29 900.00 | 175 129.00 | 205 029.00 |
CO Grand total (0 to V) | 409 034.00 | 211 243.00 | 197 791.00 | 409 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DH Retained earnings | -3 354.00 | -30 981.00 | | -3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 078.00 | 27 627.00 | | -62 078.00 |
DL TOTAL (I) | -27 701.00 | 34 377.00 | | -27 701.00 |
DU Loans and Debts from Credit Institutions (3) | 70 382.00 | 10 272.00 | | 70 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | 7 924.00 | | 7 924.00 |
DW Advances and down payments received on current orders | 7 753.00 | 8 853.00 | | 7 753.00 |
DX Trade payables and related accounts | 22 978.00 | 61 665.00 | | 22 978.00 |
DY Tax and social security liabilities | 86 921.00 | 83 712.00 | | 86 921.00 |
EA Other liabilities | 29 535.00 | 45 004.00 | | 29 535.00 |
EC TOTAL (IV) | 225 492.00 | 217 429.00 | | 225 492.00 |
EE Grand total (I to V) | 197 791.00 | 251 806.00 | | 197 791.00 |
EG Accrued income and payables due within one year | 222 468.00 | 210 770.00 | | 222 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 723.00 | 32.00 | | 3 723.00 |
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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 | 202 290.00 | 7 505.00 | 28 451.00 | 202 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 290.00 | 7 505.00 | 28 451.00 | 202 290.00 |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 86 921.00 | 86 921.00 | | 86 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 458.00 | 37 458.00 | | 37 458.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 70 382.00 | 67 358.00 | 3 024.00 | 70 382.00 |
VS Prepaid expenses | 176 880.00 | 176 880.00 | | 176 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 929.00 | 176 880.00 | 49.00 | 176 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 740.00 | 214 716.00 | 3 024.00 | 217 740.00 |
