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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 137 183.00 | 108 712.00 | 28 471.00 | 137 183.00 |
AR Technical installations, industrial equipment and tools | 229 424.00 | 229 360.00 | 63.00 | 229 424.00 |
AT Other tangible assets | 140 393.00 | 139 683.00 | 710.00 | 140 393.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 510 418.00 | 477 755.00 | 32 664.00 | 510 418.00 |
BL Raw materials, supplies | 76 679.00 | | 76 679.00 | 76 679.00 |
BP Services in progress | 118 917.00 | | 118 917.00 | 118 917.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 158 392.00 | | 158 392.00 | 158 392.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 207 225.00 | | 207 225.00 | 207 225.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 577 635.00 | | 577 635.00 | 577 635.00 |
CO Grand total (0 to V) | 1 088 053.00 | 477 755.00 | 610 298.00 | 1 088 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 153 691.00 | | | 153 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 913.00 | | | 100 913.00 |
DL TOTAL (I) | 262 855.00 | | | 262 855.00 |
DU Loans and Debts from Credit Institutions (3) | 69 107.00 | | | 69 107.00 |
DW Advances and down payments received on current orders | 21 740.00 | | | 21 740.00 |
DX Trade payables and related accounts | 49 990.00 | | | 49 990.00 |
DY Tax and social security liabilities | 58 810.00 | | | 58 810.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EB Prepaid income (2) | 146 883.00 | | | 146 883.00 |
EC TOTAL (IV) | 347 444.00 | | | 347 444.00 |
EE Grand total (I to V) | 610 298.00 | | | 610 298.00 |
EG Accrued income and payables due within one year | 298 674.00 | | | 298 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 472 070.00 | 5 685.00 | | 472 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 070.00 | 5 685.00 | | 472 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
8D Social Security and Other Social Organizations | 58 810.00 | 58 810.00 | | 58 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 146 883.00 | 146 883.00 | | 146 883.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
VG Loans with a maturity of up to one year at origin | 69 107.00 | 20 337.00 | 48 770.00 | 69 107.00 |
VS Prepaid expenses | 162 813.00 | 162 813.00 | | 162 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 182.00 | 162 813.00 | 369.00 | 163 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 704.00 | 276 934.00 | 48 770.00 | 325 704.00 |
