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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 672.00 | | 119 672.00 | 119 672.00 |
AJ Other Intangible Assets | 4 029.00 | 4 029.00 | | 4 029.00 |
AR Technical installations, industrial equipment and tools | 127 830.00 | 116 292.00 | 11 538.00 | 127 830.00 |
AT Other tangible assets | 77 612.00 | 57 153.00 | 20 459.00 | 77 612.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 484.00 | | 21 484.00 | 21 484.00 |
BJ TOTAL (I) | 350 627.00 | 177 474.00 | 173 153.00 | 350 627.00 |
BL Raw materials, supplies | 78 553.00 | | 78 553.00 | 78 553.00 |
BN Goods in progress | 67 628.00 | | 67 628.00 | 67 628.00 |
BX Customers and related accounts | 440 460.00 | | 440 460.00 | 440 460.00 |
BZ Other receivables | 56 431.00 | | 56 431.00 | 56 431.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 661 867.00 | | 661 867.00 | 661 867.00 |
CO Grand total (0 to V) | 1 012 494.00 | 177 474.00 | 835 020.00 | 1 012 494.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 294.00 | 7 294.00 | | 7 294.00 |
DE Statutory or contractual reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 258 924.00 | 388 418.00 | | 258 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 513.00 | -24 415.00 | | -252 513.00 |
DL TOTAL (I) | 137 705.00 | 495 298.00 | | 137 705.00 |
DP Provisions for Risks | | 2 467.00 | | |
DR TOTAL (IV) | | 2 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 390.00 | 76 737.00 | | 250 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 661.00 | 30 188.00 | | 85 661.00 |
DX Trade payables and related accounts | 249 387.00 | 144 294.00 | | 249 387.00 |
DY Tax and social security liabilities | 110 065.00 | 147 791.00 | | 110 065.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 697 315.00 | 399 010.00 | | 697 315.00 |
EE Grand total (I to V) | 835 020.00 | 896 775.00 | | 835 020.00 |
EG Accrued income and payables due within one year | | 341 325.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 196.00 | | |
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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 | 169 432.00 | 8 041.00 | | 169 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 402.00 | 8 041.00 | | 165 402.00 |
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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 | 30 188.00 | | | 30 188.00 |
8B Suppliers and Related Accounts | 249 387.00 | 249 387.00 | | 249 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 285.00 | 57 285.00 | | 57 285.00 |
VG Loans with a maturity of up to one year at origin | 250 391.00 | 186 132.00 | 64 258.00 | 250 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 065.00 | 110 065.00 | | 110 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 605.00 | 521 605.00 | | 521 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 315.00 | 602 868.00 | 64 258.00 | 697 315.00 |
