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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 13 336.00 | 255.00 | 13 081.00 | 13 336.00 |
AR Technical installations, industrial equipment and tools | 116 825.00 | 103 731.00 | 13 094.00 | 116 825.00 |
AT Other tangible assets | 142 341.00 | 78 742.00 | 63 598.00 | 142 341.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 284 252.00 | 184 359.00 | 99 892.00 | 284 252.00 |
BL Raw materials, supplies | 61 784.00 | | 61 784.00 | 61 784.00 |
BN Goods in progress | 12 791.00 | | 12 791.00 | 12 791.00 |
BX Customers and related accounts | 222 863.00 | 1 354.00 | 221 508.00 | 222 863.00 |
BZ Other receivables | 53 038.00 | | 53 038.00 | 53 038.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 351 192.00 | 1 354.00 | 349 837.00 | 351 192.00 |
CO Grand total (0 to V) | 635 444.00 | 185 714.00 | 449 729.00 | 635 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 433.00 | 75 027.00 | | 76 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 202.00 | 1 405.00 | | 29 202.00 |
DL TOTAL (I) | 111 136.00 | 81 933.00 | | 111 136.00 |
DU Loans and Debts from Credit Institutions (3) | 119 300.00 | 91 127.00 | | 119 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 877.00 | | 451.00 |
DX Trade payables and related accounts | 68 940.00 | 134 537.00 | | 68 940.00 |
DY Tax and social security liabilities | 147 652.00 | 65 950.00 | | 147 652.00 |
EA Other liabilities | 2 248.00 | 6 446.00 | | 2 248.00 |
EC TOTAL (IV) | 338 593.00 | 298 940.00 | | 338 593.00 |
EE Grand total (I to V) | 449 729.00 | 380 873.00 | | 449 729.00 |
EG Accrued income and payables due within one year | 279 831.00 | 223 879.00 | | 279 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 239.00 | | | 44 239.00 |
EI Including equity loans | 451.00 | | | 451.00 |
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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 | 158 983.00 | 25 377.00 | | 158 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 353.00 | 25 377.00 | | 157 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 355.00 | | |
7B Total provisions for depreciation | | 1 355.00 | | |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 68 941.00 | 68 941.00 | | 68 941.00 |
8D Social Security and Other Social Organizations | 147 652.00 | 147 652.00 | | 147 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 119 300.00 | 60 539.00 | 51 836.00 | 119 300.00 |
VS Prepaid expenses | 276 617.00 | 276 617.00 | | 276 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 617.00 | 276 617.00 | | 276 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 593.00 | 279 831.00 | 51 836.00 | 338 593.00 |
