| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 958.00 | | 17 958.00 | 17 958.00 |
AR Technical installations, industrial equipment and tools | 60 196.00 | 44 600.00 | 15 596.00 | 60 196.00 |
AT Other tangible assets | 136 757.00 | 47 993.00 | 88 764.00 | 136 757.00 |
BB Receivables related to investments | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 221 501.00 | 92 593.00 | 128 908.00 | 221 501.00 |
BT Goods | 129 629.00 | | 129 629.00 | 129 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 608.00 | | 32 608.00 | 32 608.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CF Cash and cash equivalents | 119 027.00 | | 119 027.00 | 119 027.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 312 949.00 | | 312 949.00 | 312 949.00 |
CO Grand total (0 to V) | 534 450.00 | 92 593.00 | 441 857.00 | 534 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 362.00 | 58 552.00 | | 82 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | 23 810.00 | | 19 715.00 |
DJ Investment subsidies | 14 424.00 | 15 834.00 | | 14 424.00 |
DL TOTAL (I) | 125 301.00 | 106 996.00 | | 125 301.00 |
DU Loans and Debts from Credit Institutions (3) | 218 801.00 | 216 694.00 | | 218 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | 11 815.00 | | 4 162.00 |
DX Trade payables and related accounts | 42 860.00 | 36 169.00 | | 42 860.00 |
DY Tax and social security liabilities | 50 494.00 | 38 865.00 | | 50 494.00 |
EA Other liabilities | 240.00 | 458.00 | | 240.00 |
EC TOTAL (IV) | 316 556.00 | 304 001.00 | | 316 556.00 |
EE Grand total (I to V) | 441 857.00 | 410 997.00 | | 441 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 572.00 | 11 284.00 | 12 263.00 | 93 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 572.00 | 11 284.00 | 12 263.00 | 93 572.00 |
| |
| 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 | 42 860.00 | 42 860.00 | | 42 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UT Other financial assets | 3 364.00 | | | 3 364.00 |
UX Other trade receivables | 32 608.00 | | | 32 608.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 28 801.00 | 15 250.00 | 13 551.00 | 28 801.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 893.00 | | | 12 893.00 |
VP Miscellaneous | 27 868.00 | | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 494.00 | 50 494.00 | | 50 494.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 662.00 | 64 293.00 | 3 369.00 | 67 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 556.00 | 303 005.00 | 13 551.00 | 316 556.00 |
