| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 731.00 | 7 021.00 | 31 710.00 | 38 731.00 |
AR Technical installations, industrial equipment and tools | 59 270.00 | 39 864.00 | 19 406.00 | 59 270.00 |
AT Other tangible assets | 30 674.00 | 16 352.00 | 14 323.00 | 30 674.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 421 052.00 | 63 237.00 | 357 814.00 | 421 052.00 |
BL Raw materials, supplies | 23 800.00 | | 23 800.00 | 23 800.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 80 546.00 | | 80 546.00 | 80 546.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 156 764.00 | | 156 764.00 | 156 764.00 |
CJ TOTAL (II) | 264 102.00 | | 264 102.00 | 264 102.00 |
CO Grand total (0 to V) | 685 153.00 | 63 237.00 | 621 916.00 | 685 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 5 000.00 | | 1 300.00 |
DD Legal reserve (1) | | 500.00 | | |
DG Other reserves | | 110 834.00 | | |
DH Retained earnings | -117 042.00 | | | -117 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 942.00 | 202 924.00 | | 169 942.00 |
DL TOTAL (I) | 54 200.00 | 319 258.00 | | 54 200.00 |
DU Loans and Debts from Credit Institutions (3) | 422 461.00 | 51 667.00 | | 422 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 545.00 | 5 855.00 | | 6 545.00 |
DX Trade payables and related accounts | 32 308.00 | 52 870.00 | | 32 308.00 |
DY Tax and social security liabilities | 106 402.00 | 108 266.00 | | 106 402.00 |
EC TOTAL (IV) | 567 716.00 | 218 657.00 | | 567 716.00 |
EE Grand total (I to V) | 621 916.00 | 537 915.00 | | 621 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 358.00 | 19 299.00 | 420.00 | 44 358.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 103.00 | 420.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 041.00 | 19 196.00 | | 44 041.00 |
| |
| 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 | 32 308.00 | 32 308.00 | | 32 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VG Loans with a maturity of up to one year at origin | 422 461.00 | 75 552.00 | 346 909.00 | 422 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 402.00 | 106 402.00 | | 106 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 779.00 | 84 779.00 | | 84 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 716.00 | 220 807.00 | 346 909.00 | 567 716.00 |
