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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 156.00 | | 107 156.00 | 107 156.00 |
AP Buildings | 353 002.00 | 174 860.00 | 178 143.00 | 353 002.00 |
AR Technical installations, industrial equipment and tools | 137 288.00 | 92 161.00 | 45 127.00 | 137 288.00 |
AT Other tangible assets | 149 584.00 | 110 563.00 | 39 021.00 | 149 584.00 |
BD Other fixed assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BH Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
BJ TOTAL (I) | 771 225.00 | 377 583.00 | 393 642.00 | 771 225.00 |
BT Goods | 884 987.00 | 15 450.00 | 869 537.00 | 884 987.00 |
BV Advances and down payments on orders | 64 700.00 | | 64 700.00 | 64 700.00 |
BX Customers and related accounts | 279 298.00 | 14 215.00 | 265 083.00 | 279 298.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CF Cash and cash equivalents | 452 488.00 | | 452 488.00 | 452 488.00 |
CH Prepaid expenses | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 1 722 061.00 | 29 665.00 | 1 692 396.00 | 1 722 061.00 |
CO Grand total (0 to V) | 2 493 285.00 | 407 248.00 | 2 086 038.00 | 2 493 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 223 691.00 | | | 223 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 909.00 | | | 176 909.00 |
DJ Investment subsidies | 35 607.00 | | | 35 607.00 |
DL TOTAL (I) | 711 205.00 | | | 711 205.00 |
DU Loans and Debts from Credit Institutions (3) | 691 882.00 | | | 691 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 070.00 | | | 33 070.00 |
DW Advances and down payments received on current orders | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 297 786.00 | | | 297 786.00 |
DY Tax and social security liabilities | 247 948.00 | | | 247 948.00 |
EA Other liabilities | 8 649.00 | | | 8 649.00 |
EB Prepaid income (2) | 54 997.00 | | | 54 997.00 |
EC TOTAL (IV) | 1 374 831.00 | | | 1 374 831.00 |
EE Grand total (I to V) | 2 086 038.00 | | | 2 086 038.00 |
EG Accrued income and payables due within one year | 1 114 110.00 | | | 1 114 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 335 133.00 | 63 653.00 | 21 203.00 | 335 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 133.00 | 63 653.00 | 21 203.00 | 335 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 085.00 | | | 35 085.00 |
6T Receivables | 13 178.00 | | | 13 178.00 |
7B Total provisions for depreciation | 48 263.00 | | | 48 263.00 |
7C Grand total | 48 263.00 | | | 48 263.00 |
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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 | 33 070.00 | 33 070.00 | | 33 070.00 |
8B Suppliers and Related Accounts | 297 786.00 | 297 786.00 | | 297 786.00 |
8D Social Security and Other Social Organizations | 247 948.00 | 247 948.00 | | 247 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 649.00 | 8 649.00 | | 8 649.00 |
8L Deferred income | 54 997.00 | 54 997.00 | | 54 997.00 |
UT Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
VG Loans with a maturity of up to one year at origin | 691 882.00 | 471 661.00 | 201 563.00 | 691 882.00 |
VS Prepaid expenses | 319 885.00 | 319 885.00 | | 319 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 206.00 | 319 885.00 | 19 321.00 | 339 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 331.00 | 1 114 110.00 | 201 563.00 | 1 334 331.00 |
