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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 011.00 | | 109 011.00 | 109 011.00 |
AP Buildings | 10 841.00 | 10 841.00 | | 10 841.00 |
AR Technical installations, industrial equipment and tools | 515 124.00 | 485 052.00 | 30 071.00 | 515 124.00 |
AT Other tangible assets | 145 377.00 | 123 603.00 | 21 774.00 | 145 377.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 782 922.00 | 619 496.00 | 163 426.00 | 782 922.00 |
BT Goods | 60 476.00 | | 60 476.00 | 60 476.00 |
BV Advances and down payments on orders | 2 709.00 | | 2 709.00 | 2 709.00 |
BX Customers and related accounts | 415 100.00 | | 415 100.00 | 415 100.00 |
BZ Other receivables | 31 767.00 | | 31 767.00 | 31 767.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 53 004.00 | | 53 004.00 | 53 004.00 |
CH Prepaid expenses | 24 517.00 | | 24 517.00 | 24 517.00 |
CJ TOTAL (II) | 587 667.00 | | 587 667.00 | 587 667.00 |
CO Grand total (0 to V) | 1 370 589.00 | 619 496.00 | 751 093.00 | 1 370 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 172 784.00 | | | 172 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | | | 5 864.00 |
DL TOTAL (I) | 244 648.00 | | | 244 648.00 |
DU Loans and Debts from Credit Institutions (3) | 131 807.00 | | | 131 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 263.00 | | | 85 263.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 90 913.00 | | | 90 913.00 |
DY Tax and social security liabilities | 184 161.00 | | | 184 161.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 506 445.00 | | | 506 445.00 |
EE Grand total (I to V) | 751 093.00 | | | 751 093.00 |
EG Accrued income and payables due within one year | 411 701.00 | | | 411 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 811.00 | | | 14 811.00 |
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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 | 647 965.00 | 16 134.00 | 44 602.00 | 647 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 965.00 | 16 134.00 | 44 602.00 | 647 965.00 |
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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 | 85 263.00 | 85 263.00 | | 85 263.00 |
8B Suppliers and Related Accounts | 90 913.00 | 90 913.00 | | 90 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 131 807.00 | 37 063.00 | 62 522.00 | 131 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 161.00 | 184 161.00 | | 184 161.00 |
VS Prepaid expenses | 471 385.00 | 471 385.00 | | 471 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 954.00 | 471 385.00 | 2 570.00 | 473 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 145.00 | 408 401.00 | 62 522.00 | 503 145.00 |
