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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 133 000.00 | |
AP Buildings | | | 402.00 | |
AR Technical installations, industrial equipment and tools | | | 2 743.00 | |
AT Other tangible assets | | | 6 615.00 | |
BJ TOTAL (I) | | | 142 792.00 | |
BL Raw materials, supplies | | | 438 268.00 | |
BX Customers and related accounts | | | 98 991.00 | |
BZ Other receivables | | | 41 531.00 | |
CF Cash and cash equivalents | | | 588.00 | |
CH Prepaid expenses | | | 59 296.00 | |
CJ TOTAL (II) | | | 638 676.00 | |
CO Grand total (0 to V) | | | 781 468.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -151 450.00 | -151 655.00 | | -151 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 013.00 | 205.00 | | 30 013.00 |
DL TOTAL (I) | 141 262.00 | 111 249.00 | | 141 262.00 |
DU Loans and Debts from Credit Institutions (3) | 72 733.00 | 54 654.00 | | 72 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 426.00 | 34 169.00 | | 36 426.00 |
DW Advances and down payments received on current orders | 63 289.00 | 135 623.00 | | 63 289.00 |
DX Trade payables and related accounts | 236 335.00 | 168 025.00 | | 236 335.00 |
DY Tax and social security liabilities | 231 117.00 | 252 353.00 | | 231 117.00 |
EA Other liabilities | 304.00 | 3 477.00 | | 304.00 |
EC TOTAL (IV) | 640 205.00 | 648 305.00 | | 640 205.00 |
EE Grand total (I to V) | 781 468.00 | 759 554.00 | | 781 468.00 |
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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 | 304 315.00 | 8 637.00 | 19 755.00 | 304 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | 2 245.00 | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 670.00 | 8 637.00 | 17 510.00 | 301 670.00 |
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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 | 72 733.00 | 72 733.00 | | 72 733.00 |
8B Suppliers and Related Accounts | 236 336.00 | 236 336.00 | | 236 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 848.00 | 267 848.00 | | 267 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 523.00 | 140 523.00 | | 140 523.00 |
VS Prepaid expenses | 59 296.00 | 59 296.00 | | 59 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 820.00 | 199 820.00 | | 199 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 917.00 | 576 917.00 | | 576 917.00 |
