| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 334 870.00 | 212 996.00 | 121 875.00 | 334 870.00 |
AT Other tangible assets | 343 760.00 | 198 498.00 | 145 262.00 | 343 760.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 775 034.00 | 411 493.00 | 363 541.00 | 775 034.00 |
BL Raw materials, supplies | 45 285.00 | | 45 285.00 | 45 285.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 17 727.00 | | 17 727.00 | 17 727.00 |
BZ Other receivables | 76 228.00 | | 76 228.00 | 76 228.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 158 773.00 | | 158 773.00 | 158 773.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 301 713.00 | | 301 713.00 | 301 713.00 |
CO Grand total (0 to V) | 1 076 748.00 | 411 493.00 | 665 254.00 | 1 076 748.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 322.00 | 148 618.00 | | 172 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | 23 704.00 | | -1 873.00 |
DL TOTAL (I) | 181 449.00 | 183 322.00 | | 181 449.00 |
DP Provisions for Risks | 24 132.00 | | | 24 132.00 |
DR TOTAL (IV) | 24 132.00 | | | 24 132.00 |
DU Loans and Debts from Credit Institutions (3) | 42 035.00 | 73 072.00 | | 42 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 512.00 | 2 848.00 | | 18 512.00 |
DX Trade payables and related accounts | 205 107.00 | 159 808.00 | | 205 107.00 |
DY Tax and social security liabilities | 154 965.00 | 145 866.00 | | 154 965.00 |
DZ Fixed asset liabilities and related accounts | 38 630.00 | 41 811.00 | | 38 630.00 |
EA Other liabilities | 425.00 | 3 515.00 | | 425.00 |
EB Prepaid income (2) | | 518.00 | | |
EC TOTAL (IV) | 459 674.00 | 427 438.00 | | 459 674.00 |
EE Grand total (I to V) | 665 254.00 | 610 759.00 | | 665 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 132.00 | | |
7C Grand total | | 24 132.00 | | |
| |
| 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 | 18 512.00 | 18 512.00 | | 18 512.00 |
8B Suppliers and Related Accounts | 205 107.00 | 205 107.00 | | 205 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 630.00 | 38 630.00 | | 38 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 42 035.00 | 24 144.00 | 17 891.00 | 42 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 966.00 | 154 966.00 | | 154 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 064.00 | 94 159.00 | 59 904.00 | 154 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 674.00 | 441 783.00 | 17 891.00 | 459 674.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
