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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 349 661.00 | 263 643.00 | 86 019.00 | 349 661.00 |
AR Technical installations, industrial equipment and tools | 125 359.00 | 117 154.00 | 8 205.00 | 125 359.00 |
AT Other tangible assets | 220 691.00 | 181 549.00 | 39 142.00 | 220 691.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
AX Advances and down payments | 6 650.00 | | 6 650.00 | 6 650.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 332 781.00 | 562 346.00 | 770 435.00 | 1 332 781.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BT Goods | 35 831.00 | | 35 831.00 | 35 831.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 53 456.00 | | 53 456.00 | 53 456.00 |
CF Cash and cash equivalents | 282 689.00 | | 282 689.00 | 282 689.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 381 486.00 | | 381 486.00 | 381 486.00 |
CO Grand total (0 to V) | 1 714 267.00 | 562 346.00 | 1 151 921.00 | 1 714 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 121 851.00 | 307 011.00 | | 121 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 604.00 | -185 160.00 | | 177 604.00 |
DL TOTAL (I) | 326 955.00 | 149 351.00 | | 326 955.00 |
DU Loans and Debts from Credit Institutions (3) | 319 076.00 | 321 094.00 | | 319 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 376.00 | 134 829.00 | | 118 376.00 |
DX Trade payables and related accounts | 217 858.00 | 278 965.00 | | 217 858.00 |
DY Tax and social security liabilities | 169 656.00 | 91 496.00 | | 169 656.00 |
EA Other liabilities | | 99 497.00 | | |
EC TOTAL (IV) | 824 966.00 | 925 881.00 | | 824 966.00 |
EE Grand total (I to V) | 1 151 921.00 | 1 075 232.00 | | 1 151 921.00 |
EG Accrued income and payables due within one year | 577 393.00 | 617 553.00 | | 577 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 073.00 | 1 094.00 | | 10 073.00 |
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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 | 531 138.00 | 31 208.00 | | 531 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 138.00 | 31 208.00 | | 531 138.00 |
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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 | 217 858.00 | 217 858.00 | | 217 858.00 |
8D Social Security and Other Social Organizations | 169 656.00 | 169 656.00 | | 169 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 376.00 | 118 376.00 | | 118 376.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 319 076.00 | 71 503.00 | 247 573.00 | 319 076.00 |
VS Prepaid expenses | 55 886.00 | 55 886.00 | | 55 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 956.00 | 55 886.00 | 70.00 | 55 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 966.00 | 577 393.00 | 247 573.00 | 824 966.00 |
