| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 946.00 | 406.00 | 3 539.00 | 3 946.00 |
AR Technical installations, industrial equipment and tools | 28 375.00 | 10 897.00 | 17 478.00 | 28 375.00 |
AT Other tangible assets | 180 176.00 | 77 271.00 | 102 905.00 | 180 176.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 711 152.00 | 88 575.00 | 622 577.00 | 711 152.00 |
BL Raw materials, supplies | 97 325.00 | 3 331.00 | 93 994.00 | 97 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 144 422.00 | | 144 422.00 | 144 422.00 |
CF Cash and cash equivalents | 142 782.00 | | 142 782.00 | 142 782.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 389 188.00 | 3 331.00 | 385 857.00 | 389 188.00 |
CO Grand total (0 to V) | 1 100 340.00 | 91 906.00 | 1 008 434.00 | 1 100 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 201.00 | 465 966.00 | | 306 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 286.00 | 90 235.00 | | 146 286.00 |
DL TOTAL (I) | 496 487.00 | 600 201.00 | | 496 487.00 |
DU Loans and Debts from Credit Institutions (3) | 111 664.00 | 120 507.00 | | 111 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 899.00 | 22 175.00 | | 201 899.00 |
DX Trade payables and related accounts | 85 562.00 | 124 976.00 | | 85 562.00 |
DY Tax and social security liabilities | 112 823.00 | 91 279.00 | | 112 823.00 |
EC TOTAL (IV) | 511 948.00 | 358 936.00 | | 511 948.00 |
EE Grand total (I to V) | 1 008 434.00 | 959 137.00 | | 1 008 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 272.00 | 47 968.00 | 205 665.00 | 246 272.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | 751.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 522.00 | 47 968.00 | 204 914.00 | 245 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 526.00 | | 195.00 | 3 526.00 |
7B Total provisions for depreciation | 3 526.00 | | 195.00 | 3 526.00 |
7C Grand total | 3 526.00 | | 195.00 | 3 526.00 |
| |
| 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 | 201 899.00 | 201 899.00 | | 201 899.00 |
8B Suppliers and Related Accounts | 85 562.00 | 85 562.00 | | 85 562.00 |
8D Social Security and Other Social Organizations | 112 823.00 | 112 823.00 | | 112 823.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 111 664.00 | 50 462.00 | 61 202.00 | 111 664.00 |
VS Prepaid expenses | 149 082.00 | 149 082.00 | | 149 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 707.00 | 149 082.00 | 5 625.00 | 154 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 948.00 | 450 746.00 | 61 202.00 | 511 948.00 |
