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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 8 298.00 | 8 298.00 | | 8 298.00 |
AP Buildings | 334 025.00 | 204 783.00 | 129 242.00 | 334 025.00 |
AR Technical installations, industrial equipment and tools | 91 518.00 | 84 067.00 | 7 450.00 | 91 518.00 |
AT Other tangible assets | 22 438.00 | 14 741.00 | 7 697.00 | 22 438.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 536 362.00 | 311 890.00 | 224 473.00 | 536 362.00 |
BT Goods | 375 715.00 | 15 493.00 | 360 223.00 | 375 715.00 |
BV Advances and down payments on orders | 9 647.00 | | 9 647.00 | 9 647.00 |
BX Customers and related accounts | 80 467.00 | | 80 467.00 | 80 467.00 |
BZ Other receivables | 45 183.00 | | 45 183.00 | 45 183.00 |
CF Cash and cash equivalents | 357 327.00 | | 357 327.00 | 357 327.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 872 969.00 | 15 493.00 | 857 477.00 | 872 969.00 |
CO Grand total (0 to V) | 1 409 331.00 | 327 382.00 | 1 081 949.00 | 1 409 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 48 715.00 | | | 48 715.00 |
DG Other reserves | 307 545.00 | | | 307 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 016.00 | | | 93 016.00 |
DL TOTAL (I) | 559 276.00 | | | 559 276.00 |
DU Loans and Debts from Credit Institutions (3) | 77 456.00 | | | 77 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 823.00 | | | 58 823.00 |
DX Trade payables and related accounts | 186 485.00 | | | 186 485.00 |
DY Tax and social security liabilities | 187 547.00 | | | 187 547.00 |
EA Other liabilities | 12 363.00 | | | 12 363.00 |
EC TOTAL (IV) | 522 673.00 | | | 522 673.00 |
EE Grand total (I to V) | 1 081 949.00 | | | 1 081 949.00 |
EG Accrued income and payables due within one year | 465 425.00 | | | 465 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 336 175.00 | 19 843.00 | 44 129.00 | 336 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 175.00 | 19 843.00 | 44 129.00 | 336 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 958.00 | 500.00 | 2 965.00 | 17 958.00 |
7B Total provisions for depreciation | 17 958.00 | 500.00 | 2 965.00 | 17 958.00 |
7C Grand total | 17 958.00 | 500.00 | 2 965.00 | 17 958.00 |
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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 | 58 823.00 | 58 823.00 | | 58 823.00 |
8B Suppliers and Related Accounts | 186 485.00 | 186 485.00 | | 186 485.00 |
8D Social Security and Other Social Organizations | 187 547.00 | 187 547.00 | | 187 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
VG Loans with a maturity of up to one year at origin | 77 456.00 | 20 208.00 | 57 248.00 | 77 456.00 |
VS Prepaid expenses | 130 280.00 | 130 280.00 | | 130 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 590.00 | 130 280.00 | 11 310.00 | 141 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 673.00 | 465 425.00 | 57 248.00 | 522 673.00 |
