| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 818.00 | 793.00 | 25.00 | 818.00 |
AP Buildings | 3 367.00 | 1 119.00 | 2 249.00 | 3 367.00 |
AR Technical installations, industrial equipment and tools | 27 806.00 | 18 107.00 | 9 699.00 | 27 806.00 |
AT Other tangible assets | 11 029.00 | 9 927.00 | 1 102.00 | 11 029.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 140 103.00 | 29 946.00 | 110 157.00 | 140 103.00 |
BL Raw materials, supplies | 28 560.00 | | 28 560.00 | 28 560.00 |
BN Goods in progress | 2 868.00 | | 2 868.00 | 2 868.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 220 699.00 | 2 940.00 | 217 758.00 | 220 699.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CF Cash and cash equivalents | 156 854.00 | | 156 854.00 | 156 854.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 438 530.00 | 2 940.00 | 435 589.00 | 438 530.00 |
CO Grand total (0 to V) | 578 633.00 | 32 886.00 | 545 746.00 | 578 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 161 443.00 | 147 917.00 | | 161 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 157.00 | 25 527.00 | | 38 157.00 |
DL TOTAL (I) | 364 600.00 | 338 443.00 | | 364 600.00 |
DT Other Bond Issues | 3 445.00 | 47.00 | | 3 445.00 |
DU Loans and Debts from Credit Institutions (3) | 27 648.00 | 25 922.00 | | 27 648.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 79 550.00 | 110 220.00 | | 79 550.00 |
DY Tax and social security liabilities | 53 388.00 | 72 004.00 | | 53 388.00 |
EA Other liabilities | 15 115.00 | 40 073.00 | | 15 115.00 |
EC TOTAL (IV) | 181 146.00 | 248 267.00 | | 181 146.00 |
EE Grand total (I to V) | 545 746.00 | 586 710.00 | | 545 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 206.00 | 5 045.00 | 5 304.00 | 30 206.00 |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 206.00 | 4 252.00 | 5 304.00 | 30 206.00 |
| |
| 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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8B Suppliers and Related Accounts | 79 550.00 | 79 550.00 | | 79 550.00 |
8D Social Security and Other Social Organizations | 53 388.00 | 53 388.00 | | 53 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 349.00 | 41 349.00 | | 41 349.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 248 828.00 | 248 828.00 | | 248 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 828.00 | 248 828.00 | | 248 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 146.00 | 179 147.00 | | 179 146.00 |
