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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 | 108 308.00 | 53 936.00 | 54 372.00 | 108 308.00 |
AR Technical installations, industrial equipment and tools | 91 115.00 | 69 047.00 | 22 068.00 | 91 115.00 |
AT Other tangible assets | 65 703.00 | 38 826.00 | 26 877.00 | 65 703.00 |
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) | 508 762.00 | 165 009.00 | 343 753.00 | 508 762.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BT Goods | 362 005.00 | 7 240.00 | 354 765.00 | 362 005.00 |
BX Customers and related accounts | 194 427.00 | 8 283.00 | 186 144.00 | 194 427.00 |
BZ Other receivables | 154 847.00 | | 154 847.00 | 154 847.00 |
CF Cash and cash equivalents | 68 071.00 | | 68 071.00 | 68 071.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 784 351.00 | 15 523.00 | 768 828.00 | 784 351.00 |
CO Grand total (0 to V) | 1 293 113.00 | 180 532.00 | 1 112 581.00 | 1 293 113.00 |
CP Shares due in less than one year | 7 818.00 | | | 7 818.00 |
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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 | 160 372.00 | 167 358.00 | | 160 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 981.00 | 29 014.00 | | 31 981.00 |
DL TOTAL (I) | 208 854.00 | 212 872.00 | | 208 854.00 |
DU Loans and Debts from Credit Institutions (3) | 453 176.00 | 441 952.00 | | 453 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 167.00 | 70 627.00 | | 91 167.00 |
DW Advances and down payments received on current orders | 26 312.00 | | | 26 312.00 |
DX Trade payables and related accounts | 202 411.00 | 195 679.00 | | 202 411.00 |
DY Tax and social security liabilities | 93 872.00 | 111 370.00 | | 93 872.00 |
EA Other liabilities | 36 789.00 | 30 928.00 | | 36 789.00 |
EC TOTAL (IV) | 903 727.00 | 850 555.00 | | 903 727.00 |
EE Grand total (I to V) | 1 112 581.00 | 1 063 428.00 | | 1 112 581.00 |
EG Accrued income and payables due within one year | 670 182.00 | 583 524.00 | | 670 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 760.00 | 157 198.00 | | 161 760.00 |
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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 | 146 693.00 | 21 395.00 | 3 079.00 | 146 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 492.00 | 21 395.00 | 3 079.00 | 143 492.00 |
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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
8B Suppliers and Related Accounts | 202 411.00 | 202 411.00 | | 202 411.00 |
8D Social Security and Other Social Organizations | 93 872.00 | 93 872.00 | | 93 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 589.00 | 118 589.00 | | 118 589.00 |
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 | 453 176.00 | 219 631.00 | 233 546.00 | 453 176.00 |
VS Prepaid expenses | 353 138.00 | 353 138.00 | | 353 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 956.00 | 360 956.00 | | 360 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 416.00 | 643 870.00 | 233 546.00 | 877 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
