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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 199 032.00 | 146 093.00 | 52 938.00 | 199 032.00 |
AT Other tangible assets | 62 225.00 | 16 500.00 | 45 724.00 | 62 225.00 |
BJ TOTAL (I) | 262 258.00 | 162 594.00 | 99 663.00 | 262 258.00 |
BL Raw materials, supplies | 155 184.00 | | 155 184.00 | 155 184.00 |
BR Intermediate and finished products | 211 880.00 | | 211 880.00 | 211 880.00 |
BX Customers and related accounts | 745 723.00 | 15 928.00 | 729 794.00 | 745 723.00 |
BZ Other receivables | 47 897.00 | | 47 897.00 | 47 897.00 |
CF Cash and cash equivalents | 506 391.00 | | 506 391.00 | 506 391.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 1 670 577.00 | 15 928.00 | 1 654 648.00 | 1 670 577.00 |
CO Grand total (0 to V) | 1 932 835.00 | 178 523.00 | 1 754 311.00 | 1 932 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 208 638.00 | | | 208 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 531.00 | | | 237 531.00 |
DL TOTAL (I) | 479 170.00 | | | 479 170.00 |
DU Loans and Debts from Credit Institutions (3) | 152 185.00 | | | 152 185.00 |
DX Trade payables and related accounts | 851 506.00 | | | 851 506.00 |
DY Tax and social security liabilities | 169 445.00 | | | 169 445.00 |
EA Other liabilities | 102 003.00 | | | 102 003.00 |
EC TOTAL (IV) | 1 275 141.00 | | | 1 275 141.00 |
EE Grand total (I to V) | 1 754 311.00 | | | 1 754 311.00 |
EG Accrued income and payables due within one year | 1 161 638.00 | | | 1 161 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 602.00 | | 14 577.00 | 258 602.00 |
I4 DECREASES Grand Total | | 10 920.00 | 262 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 920.00 | 261 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 602.00 | | 14 577.00 | 257 602.00 |
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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 | 144 417.00 | 29 098.00 | 10 920.00 | 144 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 417.00 | 29 098.00 | 10 920.00 | 144 417.00 |
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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 | 851 507.00 | 851 507.00 | | 851 507.00 |
8D Social Security and Other Social Organizations | 169 446.00 | 169 446.00 | | 169 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 004.00 | 102 004.00 | | 102 004.00 |
UX Other trade receivables | 745 724.00 | 745 724.00 | | 745 724.00 |
VH Loans with a maturity of more than one year at origin | 152 185.00 | 38 682.00 | 113 503.00 | 152 185.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 150 690.00 | | | 150 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 897.00 | 47 897.00 | | 47 897.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 122.00 | 797 122.00 | | 797 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 142.00 | 1 161 638.00 | 113 503.00 | 1 275 142.00 |
