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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 14 199.00 | 10 164.00 | 4 034.00 | 14 199.00 |
AR Technical installations, industrial equipment and tools | 57 912.00 | 48 155.00 | 9 757.00 | 57 912.00 |
AT Other tangible assets | 208 592.00 | 167 504.00 | 41 088.00 | 208 592.00 |
BJ TOTAL (I) | 303 703.00 | 225 824.00 | 77 879.00 | 303 703.00 |
BL Raw materials, supplies | 72 400.00 | | 72 400.00 | 72 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 206.00 | | 51 206.00 | 51 206.00 |
BZ Other receivables | 290 998.00 | | 290 998.00 | 290 998.00 |
CF Cash and cash equivalents | 119 414.00 | | 119 414.00 | 119 414.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 539 030.00 | | 539 030.00 | 539 030.00 |
CO Grand total (0 to V) | 842 732.00 | 225 824.00 | 616 909.00 | 842 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 84 016.00 | 53 416.00 | | 84 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 844.00 | 30 600.00 | | -5 844.00 |
DL TOTAL (I) | 110 072.00 | 115 916.00 | | 110 072.00 |
DU Loans and Debts from Credit Institutions (3) | 202 501.00 | 237 170.00 | | 202 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | 6 875.00 | | 6 916.00 |
DX Trade payables and related accounts | 55 087.00 | 50 398.00 | | 55 087.00 |
DY Tax and social security liabilities | 242 334.00 | 179 568.00 | | 242 334.00 |
EA Other liabilities | | 8 053.00 | | |
EC TOTAL (IV) | 506 837.00 | 482 064.00 | | 506 837.00 |
EE Grand total (I to V) | 616 909.00 | 597 979.00 | | 616 909.00 |
EG Accrued income and payables due within one year | 439 765.00 | 429 657.00 | | 439 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 154.00 | | 1 549.00 | 302 154.00 |
I4 DECREASES Grand Total | | | 303 703.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 154.00 | | 1 549.00 | 279 154.00 |
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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 | 192 018.00 | 33 806.00 | | 192 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 018.00 | 33 806.00 | | 192 018.00 |
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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 | 202 501.00 | 185 429.00 | 17 072.00 | 202 501.00 |
8B Suppliers and Related Accounts | 55 087.00 | 55 087.00 | | 55 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 249.00 | 249 249.00 | | 249 249.00 |
VS Prepaid expenses | 347 216.00 | 347 216.00 | | 347 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 215.00 | 347 215.00 | | 347 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 837.00 | 489 765.00 | 17 072.00 | 506 837.00 |
