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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 19 701.00 | 19 701.00 | | 19 701.00 |
AP Buildings | 22 186.00 | 19 333.00 | 2 854.00 | 22 186.00 |
AR Technical installations, industrial equipment and tools | 543 505.00 | 402 534.00 | 140 971.00 | 543 505.00 |
AT Other tangible assets | 174 377.00 | 108 058.00 | 66 319.00 | 174 377.00 |
AV Fixed assets in progress | 633 231.00 | | 633 231.00 | 633 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 638 000.00 | 549 626.00 | 1 088 374.00 | 1 638 000.00 |
BL Raw materials, supplies | 54 623.00 | | 54 623.00 | 54 623.00 |
BR Intermediate and finished products | 106 633.00 | | 106 633.00 | 106 633.00 |
BT Goods | 27 675.00 | | 27 675.00 | 27 675.00 |
BV Advances and down payments on orders | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 247 484.00 | 28 330.00 | 219 154.00 | 247 484.00 |
BZ Other receivables | 61 480.00 | | 61 480.00 | 61 480.00 |
CF Cash and cash equivalents | 511 122.00 | | 511 122.00 | 511 122.00 |
CH Prepaid expenses | 36 621.00 | | 36 621.00 | 36 621.00 |
CJ TOTAL (II) | 1 048 451.00 | 28 330.00 | 1 020 121.00 | 1 048 451.00 |
CO Grand total (0 to V) | 2 686 451.00 | 577 956.00 | 2 108 495.00 | 2 686 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 681 049.00 | 539 516.00 | | 681 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 514.00 | 141 533.00 | | 47 514.00 |
DL TOTAL (I) | 814 363.00 | 766 849.00 | | 814 363.00 |
DU Loans and Debts from Credit Institutions (3) | 450 786.00 | 521 373.00 | | 450 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 573.00 | 68 651.00 | | 26 573.00 |
DX Trade payables and related accounts | 701 034.00 | 538 974.00 | | 701 034.00 |
DY Tax and social security liabilities | 103 844.00 | 75 228.00 | | 103 844.00 |
EA Other liabilities | 11 896.00 | 6 134.00 | | 11 896.00 |
EC TOTAL (IV) | 1 294 132.00 | 1 210 360.00 | | 1 294 132.00 |
EE Grand total (I to V) | 2 108 495.00 | 1 977 209.00 | | 2 108 495.00 |
EG Accrued income and payables due within one year | 948 970.00 | 700 557.00 | | 948 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 1 150.00 | | 335.00 |
EI Including equity loans | 26 573.00 | | | 26 573.00 |
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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 | 477 825.00 | 93 396.00 | 21 594.00 | 477 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 825.00 | 93 396.00 | 21 594.00 | 477 825.00 |
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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 | 26 573.00 | 26 573.00 | | 26 573.00 |
8B Suppliers and Related Accounts | 701 034.00 | 701 034.00 | | 701 034.00 |
8D Social Security and Other Social Organizations | 103 844.00 | 103 844.00 | | 103 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 896.00 | 11 896.00 | | 11 896.00 |
VG Loans with a maturity of up to one year at origin | 450 786.00 | 105 623.00 | 345 162.00 | 450 786.00 |
VS Prepaid expenses | 345 584.00 | 345 584.00 | | 345 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 584.00 | 345 584.00 | | 345 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 132.00 | 948 970.00 | 345 162.00 | 1 294 132.00 |
