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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 36 339.00 | 25 879.00 | 10 459.00 | 36 339.00 |
AR Technical installations, industrial equipment and tools | 53 579.00 | 48 350.00 | 5 228.00 | 53 579.00 |
AT Other tangible assets | 46 870.00 | 30 177.00 | 16 692.00 | 46 870.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 218 591.00 | 104 407.00 | 114 183.00 | 218 591.00 |
BT Goods | 266 058.00 | 14 327.00 | 251 730.00 | 266 058.00 |
BX Customers and related accounts | 169 526.00 | 2 011.00 | 167 514.00 | 169 526.00 |
BZ Other receivables | 156 845.00 | | 156 845.00 | 156 845.00 |
CF Cash and cash equivalents | 65 183.00 | | 65 183.00 | 65 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 613.00 | 16 339.00 | 641 274.00 | 657 613.00 |
CO Grand total (0 to V) | 876 205.00 | 120 747.00 | 755 458.00 | 876 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 085.00 | 84 820.00 | | 95 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 987.00 | 50 264.00 | | 53 987.00 |
DL TOTAL (I) | 193 073.00 | 179 085.00 | | 193 073.00 |
DU Loans and Debts from Credit Institutions (3) | 217 409.00 | 231 021.00 | | 217 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 1 824.00 | | 3 428.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 283 025.00 | 198 544.00 | | 283 025.00 |
DY Tax and social security liabilities | 54 911.00 | 77 316.00 | | 54 911.00 |
EA Other liabilities | 3 509.00 | 58 996.00 | | 3 509.00 |
EC TOTAL (IV) | 562 385.00 | 567 703.00 | | 562 385.00 |
EE Grand total (I to V) | 755 458.00 | 746 789.00 | | 755 458.00 |
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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 | 102 945.00 | 7 445.00 | 5 983.00 | 102 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 945.00 | 7 445.00 | 5 983.00 | 102 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 511.00 | 2 816.00 | | 11 511.00 |
6T Receivables | 340.00 | 1 672.00 | | 340.00 |
7B Total provisions for depreciation | 11 851.00 | 4 489.00 | | 11 851.00 |
7C Grand total | 11 851.00 | 4 489.00 | | 11 851.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8B Suppliers and Related Accounts | 283 026.00 | 283 026.00 | | 283 026.00 |
8D Social Security and Other Social Organizations | 54 911.00 | 54 911.00 | | 54 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 217 410.00 | 80 902.00 | 136 508.00 | 217 410.00 |
VS Prepaid expenses | 326 372.00 | 274 705.00 | 51 667.00 | 326 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 175.00 | 274 705.00 | 53 470.00 | 328 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 285.00 | 425 777.00 | 136 508.00 | 562 285.00 |
