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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 123 151.00 | 98 117.00 | 25 034.00 | 123 151.00 |
AR Technical installations, industrial equipment and tools | 60 902.00 | 50 543.00 | 10 359.00 | 60 902.00 |
AT Other tangible assets | 127 673.00 | 66 577.00 | 61 096.00 | 127 673.00 |
AV Fixed assets in progress | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 327 101.00 | 215 237.00 | 111 864.00 | 327 101.00 |
BT Goods | 181 177.00 | | 181 177.00 | 181 177.00 |
BX Customers and related accounts | 62 142.00 | | 62 142.00 | 62 142.00 |
BZ Other receivables | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 253 416.00 | | 253 416.00 | 253 416.00 |
CO Grand total (0 to V) | 580 517.00 | 215 237.00 | 365 280.00 | 580 517.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 703.00 | 77 681.00 | | 78 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 207.00 | 1 023.00 | | 8 207.00 |
DJ Investment subsidies | 11 581.00 | 13 467.00 | | 11 581.00 |
DL TOTAL (I) | 109 491.00 | 103 170.00 | | 109 491.00 |
DU Loans and Debts from Credit Institutions (3) | 135 797.00 | 145 406.00 | | 135 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 878.00 | 47 597.00 | | 46 878.00 |
DW Advances and down payments received on current orders | | 4 647.00 | | |
DX Trade payables and related accounts | 48 593.00 | 36 311.00 | | 48 593.00 |
DY Tax and social security liabilities | 15 846.00 | 17 028.00 | | 15 846.00 |
EA Other liabilities | 8 675.00 | 315.00 | | 8 675.00 |
EC TOTAL (IV) | 255 789.00 | 251 304.00 | | 255 789.00 |
EE Grand total (I to V) | 365 280.00 | 354 474.00 | | 365 280.00 |
EG Accrued income and payables due within one year | 193 130.00 | 47 215.00 | | 193 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 178.00 | 27 156.00 | | 10 178.00 |
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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 | 210 151.00 | 33 299.00 | 28 214.00 | 210 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 151.00 | 33 299.00 | 28 214.00 | 210 151.00 |
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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 | 46 878.00 | 46 878.00 | | 46 878.00 |
8B Suppliers and Related Accounts | 48 593.00 | 48 593.00 | | 48 593.00 |
8D Social Security and Other Social Organizations | 15 846.00 | 15 846.00 | | 15 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VG Loans with a maturity of up to one year at origin | 135 797.00 | 73 138.00 | 48 091.00 | 135 797.00 |
VS Prepaid expenses | 72 016.00 | 72 016.00 | | 72 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 016.00 | 72 016.00 | | 72 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 789.00 | 193 130.00 | 48 091.00 | 255 789.00 |
