| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 391 150.00 | 188 105.00 | 203 045.00 | 391 150.00 |
AT Other tangible assets | 67 697.00 | 22 241.00 | 45 456.00 | 67 697.00 |
BJ TOTAL (I) | 588 847.00 | 210 346.00 | 378 501.00 | 588 847.00 |
BL Raw materials, supplies | 285 035.00 | | 285 035.00 | 285 035.00 |
BR Intermediate and finished products | 87 634.00 | | 87 634.00 | 87 634.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 969 490.00 | 1 590.00 | 967 900.00 | 969 490.00 |
BZ Other receivables | 59 858.00 | | 59 858.00 | 59 858.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 1 435 235.00 | 1 590.00 | 1 433 645.00 | 1 435 235.00 |
CO Grand total (0 to V) | 2 024 082.00 | 211 936.00 | 1 812 146.00 | 2 024 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 436 023.00 | 308 838.00 | | 436 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 065.00 | 127 185.00 | | 70 065.00 |
DL TOTAL (I) | 594 088.00 | 524 023.00 | | 594 088.00 |
DU Loans and Debts from Credit Institutions (3) | 174 038.00 | 44 670.00 | | 174 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 152.00 | 412 140.00 | | 349 152.00 |
DX Trade payables and related accounts | 599 904.00 | 471 420.00 | | 599 904.00 |
DY Tax and social security liabilities | 73 471.00 | 69 081.00 | | 73 471.00 |
EA Other liabilities | 21 493.00 | 21 493.00 | | 21 493.00 |
EC TOTAL (IV) | 1 218 058.00 | 1 018 803.00 | | 1 218 058.00 |
EE Grand total (I to V) | 1 812 146.00 | 1 542 826.00 | | 1 812 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 670.00 | 71 776.00 | 19 099.00 | 157 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 670.00 | 71 776.00 | 19 099.00 | 157 670.00 |
| |
| 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 | 272 265.00 | 55 984.00 | 216 281.00 | 272 265.00 |
8B Suppliers and Related Accounts | 599 904.00 | 599 904.00 | | 599 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 380.00 | 98 380.00 | | 98 380.00 |
VG Loans with a maturity of up to one year at origin | 174 038.00 | 153 352.00 | 20 686.00 | 174 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 471.00 | 73 471.00 | | 73 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 800.00 | 1 031 800.00 | | 1 031 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 058.00 | 981 091.00 | 236 967.00 | 1 218 058.00 |
