| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 115.00 | 2 115.00 | | 2 115.00 |
AR Technical installations, industrial equipment and tools | 417 387.00 | 320 641.00 | 96 745.00 | 417 387.00 |
AT Other tangible assets | 56 677.00 | 21 153.00 | 35 525.00 | 56 677.00 |
BB Receivables related to investments | 32 483.00 | | 32 483.00 | 32 483.00 |
BH Other financial assets | 25 886.00 | | 25 886.00 | 25 886.00 |
BJ TOTAL (I) | 579 548.00 | 343 909.00 | 235 639.00 | 579 548.00 |
BT Goods | 101 105.00 | | 101 105.00 | 101 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 53 203.00 | | 53 203.00 | 53 203.00 |
CF Cash and cash equivalents | 149 884.00 | | 149 884.00 | 149 884.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 320 227.00 | | 320 227.00 | 320 227.00 |
CO Grand total (0 to V) | 899 775.00 | 343 909.00 | 555 866.00 | 899 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 353.00 | 88 779.00 | | 89 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 795.00 | 30 574.00 | | 30 795.00 |
DL TOTAL (I) | 153 148.00 | 152 353.00 | | 153 148.00 |
DU Loans and Debts from Credit Institutions (3) | 136 271.00 | 163 677.00 | | 136 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 1 454.00 | | 9 196.00 |
DX Trade payables and related accounts | 158 265.00 | 152 094.00 | | 158 265.00 |
DY Tax and social security liabilities | 68 031.00 | 49 103.00 | | 68 031.00 |
EA Other liabilities | 30 956.00 | 9 741.00 | | 30 956.00 |
EC TOTAL (IV) | 402 718.00 | 376 068.00 | | 402 718.00 |
EE Grand total (I to V) | 555 866.00 | 528 421.00 | | 555 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 635.00 | 65 274.00 | | 278 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 520.00 | 65 274.00 | | 276 520.00 |
| |
| 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 | 158 265.00 | 158 265.00 | | 158 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 152.00 | 40 152.00 | | 40 152.00 |
VG Loans with a maturity of up to one year at origin | 136 271.00 | 86 060.00 | 50 211.00 | 136 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 030.00 | 68 030.00 | | 68 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 392.00 | 82 506.00 | 25 886.00 | 108 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 718.00 | 352 507.00 | 50 211.00 | 402 718.00 |
