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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 96 700.00 | 93 473.00 | 3 227.00 | 96 700.00 |
AT Other tangible assets | 228 639.00 | 221 139.00 | 7 500.00 | 228 639.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 400 339.00 | 314 612.00 | 85 727.00 | 400 339.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BN Goods in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 277 574.00 | | 277 574.00 | 277 574.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 54 317.00 | | 54 317.00 | 54 317.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 372 244.00 | | 372 244.00 | 372 244.00 |
CO Grand total (0 to V) | 772 583.00 | 314 612.00 | 457 971.00 | 772 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 252.00 | 82 592.00 | | 86 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 891.00 | 3 660.00 | | -56 891.00 |
DL TOTAL (I) | 37 746.00 | 94 637.00 | | 37 746.00 |
DU Loans and Debts from Credit Institutions (3) | 36 096.00 | | | 36 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 418.00 | 271 524.00 | | 247 418.00 |
DX Trade payables and related accounts | 41 622.00 | 111 170.00 | | 41 622.00 |
DY Tax and social security liabilities | 83 719.00 | 95 478.00 | | 83 719.00 |
EA Other liabilities | 11 369.00 | 59 519.00 | | 11 369.00 |
EC TOTAL (IV) | 420 225.00 | 537 692.00 | | 420 225.00 |
EE Grand total (I to V) | 457 971.00 | 632 329.00 | | 457 971.00 |
EG Accrued income and payables due within one year | 420 225.00 | | | 420 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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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 | 310 619.00 | 3 993.00 | | 310 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 619.00 | 3 993.00 | | 310 619.00 |
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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 | 244 276.00 | 244 276.00 | | 244 276.00 |
8B Suppliers and Related Accounts | 41 622.00 | 41 622.00 | | 41 622.00 |
8D Social Security and Other Social Organizations | 83 719.00 | 83 719.00 | | 83 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 512.00 | 14 512.00 | | 14 512.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 36 096.00 | 36 096.00 | | 36 096.00 |
VS Prepaid expenses | 295 139.00 | 295 139.00 | | 295 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 439.00 | 295 139.00 | 1 300.00 | 296 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 225.00 | 420 225.00 | | 420 225.00 |
