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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 845.00 | | 1 845.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 48 015.00 | 37 036.00 | 10 979.00 | 48 015.00 |
AT Other tangible assets | 289 758.00 | 232 249.00 | 57 508.00 | 289 758.00 |
BD Other fixed assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 359 630.00 | 269 285.00 | 90 345.00 | 359 630.00 |
BL Raw materials, supplies | 136 885.00 | | 136 885.00 | 136 885.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 235 307.00 | | 235 307.00 | 235 307.00 |
BZ Other receivables | 36 341.00 | | 36 341.00 | 36 341.00 |
CD Marketable securities | 205 390.00 | 6 436.00 | 198 954.00 | 205 390.00 |
CF Cash and cash equivalents | 222 976.00 | | 222 976.00 | 222 976.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 845 923.00 | 6 436.00 | 839 487.00 | 845 923.00 |
CO Grand total (0 to V) | 1 205 553.00 | 275 721.00 | 929 832.00 | 1 205 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 418 760.00 | 365 211.00 | | 418 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 745.00 | 69 549.00 | | 85 745.00 |
DL TOTAL (I) | 669 505.00 | 599 760.00 | | 669 505.00 |
DU Loans and Debts from Credit Institutions (3) | 56 126.00 | 83 017.00 | | 56 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 558.00 | 27 257.00 | | 44 558.00 |
DX Trade payables and related accounts | 55 404.00 | 60 649.00 | | 55 404.00 |
DY Tax and social security liabilities | 103 985.00 | 104 928.00 | | 103 985.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | | 42 865.00 | | |
EC TOTAL (IV) | 260 326.00 | 318 717.00 | | 260 326.00 |
EE Grand total (I to V) | 929 832.00 | 918 477.00 | | 929 832.00 |
EG Accrued income and payables due within one year | 227 263.00 | 262 657.00 | | 227 263.00 |
EI Including equity loans | 44 558.00 | | | 44 558.00 |
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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 | 230 986.00 | 38 299.00 | | 230 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 986.00 | 38 299.00 | | 230 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 230 986.00 | 38 299.00 | | 230 986.00 |
7B Total provisions for depreciation | 230 986.00 | 38 299.00 | | 230 986.00 |
7C Grand total | 230 986.00 | 38 299.00 | | 230 986.00 |
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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 | 44 558.00 | 44 558.00 | | 44 558.00 |
8B Suppliers and Related Accounts | 55 404.00 | 55 404.00 | | 55 404.00 |
8D Social Security and Other Social Organizations | 103 985.00 | 103 985.00 | | 103 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 56 126.00 | 23 062.00 | 33 063.00 | 56 126.00 |
VS Prepaid expenses | 280 390.00 | 280 390.00 | | 280 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 390.00 | 280 390.00 | | 280 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 326.00 | 227 263.00 | 33 063.00 | 260 326.00 |
