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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 40 180.00 | 40 180.00 | | 40 180.00 |
AT Other tangible assets | 29 953.00 | 15 039.00 | 14 914.00 | 29 953.00 |
BF Loans | 21 900.00 | | 21 900.00 | 21 900.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 114 683.00 | 55 219.00 | 59 464.00 | 114 683.00 |
BL Raw materials, supplies | 149 797.00 | | 149 797.00 | 149 797.00 |
BN Goods in progress | 46 755.00 | | 46 755.00 | 46 755.00 |
BX Customers and related accounts | 342 587.00 | | 342 587.00 | 342 587.00 |
BZ Other receivables | 89 503.00 | | 89 503.00 | 89 503.00 |
CF Cash and cash equivalents | 72 137.00 | | 72 137.00 | 72 137.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 701 962.00 | | 701 962.00 | 701 962.00 |
CO Grand total (0 to V) | 816 645.00 | 55 219.00 | 761 426.00 | 816 645.00 |
CP Shares due in less than one year | 7 275.00 | | | 7 275.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 247 647.00 | | | 247 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 235.00 | | | 14 235.00 |
DL TOTAL (I) | 289 382.00 | | | 289 382.00 |
DU Loans and Debts from Credit Institutions (3) | 195 083.00 | | | 195 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 196 789.00 | | | 196 789.00 |
DY Tax and social security liabilities | 73 431.00 | | | 73 431.00 |
EA Other liabilities | 6 247.00 | | | 6 247.00 |
EC TOTAL (IV) | 472 044.00 | | | 472 044.00 |
EE Grand total (I to V) | 761 426.00 | | | 761 426.00 |
EG Accrued income and payables due within one year | 367 345.00 | | | 367 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 000.00 | | | 38 000.00 |
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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 | 52 016.00 | 3 203.00 | | 52 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 016.00 | 3 203.00 | | 52 016.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 196 789.00 | 196 789.00 | | 196 789.00 |
8D Social Security and Other Social Organizations | 73 431.00 | 73 431.00 | | 73 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 29 500.00 | 7 275.00 | 22 225.00 | 29 500.00 |
VH Loans with a maturity of more than one year at origin | 195 083.00 | 90 384.00 | 104 699.00 | 195 083.00 |
VS Prepaid expenses | 433 273.00 | 433 273.00 | | 433 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 773.00 | 440 548.00 | 22 225.00 | 462 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 044.00 | 367 345.00 | 104 699.00 | 472 044.00 |
