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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 128 682.00 | 59 023.00 | 69 659.00 | 128 682.00 |
AR Technical installations, industrial equipment and tools | 93 318.00 | 78 423.00 | 14 894.00 | 93 318.00 |
AT Other tangible assets | 70 523.00 | 43 359.00 | 27 165.00 | 70 523.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 536 160.00 | 184 005.00 | 352 155.00 | 536 160.00 |
BL Raw materials, supplies | | | | |
BT Goods | 340 380.00 | 7 240.00 | 333 140.00 | 340 380.00 |
BX Customers and related accounts | 144 151.00 | 3 411.00 | 140 740.00 | 144 151.00 |
BZ Other receivables | 168 046.00 | | 168 046.00 | 168 046.00 |
CF Cash and cash equivalents | 91 367.00 | | 91 367.00 | 91 367.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 753 620.00 | 10 651.00 | 742 969.00 | 753 620.00 |
CO Grand total (0 to V) | 1 289 780.00 | 194 656.00 | 1 095 125.00 | 1 289 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 354.00 | 160 372.00 | | 192 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 389.00 | 31 981.00 | | 53 389.00 |
DL TOTAL (I) | 262 243.00 | 208 854.00 | | 262 243.00 |
DU Loans and Debts from Credit Institutions (3) | 417 482.00 | 453 176.00 | | 417 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 946.00 | 91 167.00 | | 92 946.00 |
DW Advances and down payments received on current orders | | 26 312.00 | | |
DX Trade payables and related accounts | 225 239.00 | 202 411.00 | | 225 239.00 |
DY Tax and social security liabilities | 76 397.00 | 93 872.00 | | 76 397.00 |
EA Other liabilities | 20 819.00 | 36 789.00 | | 20 819.00 |
EC TOTAL (IV) | 832 882.00 | 903 727.00 | | 832 882.00 |
EE Grand total (I to V) | 1 095 125.00 | 1 112 581.00 | | 1 095 125.00 |
EG Accrued income and payables due within one year | 656 368.00 | 670 182.00 | | 656 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 049.00 | 161 760.00 | | 172 049.00 |
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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 | 165 009.00 | 22 169.00 | 3 173.00 | 165 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 809.00 | 22 169.00 | 3 173.00 | 161 809.00 |
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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 | 49 053.00 | 49 053.00 | | 49 053.00 |
8C Staff and Related Accounts | 225 239.00 | 225 239.00 | | 225 239.00 |
8D Social Security and Other Social Organizations | 76 397.00 | 76 397.00 | | 76 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 712.00 | 64 712.00 | | 64 712.00 |
UT Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
VG Loans with a maturity of up to one year at origin | 417 482.00 | 240 968.00 | 176 514.00 | 417 482.00 |
VS Prepaid expenses | 321 873.00 | 321 873.00 | | 321 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 691.00 | 321 873.00 | 7 818.00 | 329 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 883.00 | 656 369.00 | 176 514.00 | 832 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
