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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 49 502.00 | 46 931.00 | 2 571.00 | 49 502.00 |
AT Other tangible assets | 96 282.00 | 38 351.00 | 57 931.00 | 96 282.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 168 634.00 | 85 282.00 | 83 352.00 | 168 634.00 |
BL Raw materials, supplies | 209 383.00 | | 209 383.00 | 209 383.00 |
BN Goods in progress | 107 765.00 | | 107 765.00 | 107 765.00 |
BX Customers and related accounts | 305 229.00 | | 305 229.00 | 305 229.00 |
BZ Other receivables | 75 884.00 | | 75 884.00 | 75 884.00 |
CF Cash and cash equivalents | 26 446.00 | | 26 446.00 | 26 446.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 736 694.00 | | 736 694.00 | 736 694.00 |
CO Grand total (0 to V) | 905 329.00 | 85 282.00 | 820 046.00 | 905 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 152 427.00 | | | 152 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 248.00 | | | 52 248.00 |
DL TOTAL (I) | 229 974.00 | | | 229 974.00 |
DU Loans and Debts from Credit Institutions (3) | 124 941.00 | | | 124 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 687.00 | | | 31 687.00 |
DW Advances and down payments received on current orders | 4 550.00 | | | 4 550.00 |
DX Trade payables and related accounts | 341 507.00 | | | 341 507.00 |
DY Tax and social security liabilities | 87 163.00 | | | 87 163.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 590 072.00 | | | 590 072.00 |
EE Grand total (I to V) | 820 046.00 | | | 820 046.00 |
EG Accrued income and payables due within one year | 505 973.00 | | | 505 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 906.00 | | | 8 906.00 |
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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 | 70 196.00 | 15 119.00 | 33.00 | 70 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 196.00 | 15 119.00 | 33.00 | 70 196.00 |
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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 | 31 687.00 | 31 687.00 | | 31 687.00 |
8B Suppliers and Related Accounts | 341 507.00 | 341 507.00 | | 341 507.00 |
8D Social Security and Other Social Organizations | 87 163.00 | 87 163.00 | | 87 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 124 941.00 | 40 842.00 | 84 099.00 | 124 941.00 |
VS Prepaid expenses | 393 100.00 | 393 100.00 | | 393 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 950.00 | 393 100.00 | 2 850.00 | 395 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 522.00 | 501 423.00 | 84 099.00 | 585 522.00 |
