| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 1 135.00 | 1 665.00 | 2 800.00 |
AP Buildings | 6 856.00 | 4 176.00 | 2 680.00 | 6 856.00 |
AR Technical installations, industrial equipment and tools | 28 706.00 | 18 309.00 | 10 397.00 | 28 706.00 |
AT Other tangible assets | 274 114.00 | 120 227.00 | 153 887.00 | 274 114.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 220.00 | 5 529.00 | 6 690.00 | 12 220.00 |
BJ TOTAL (I) | 326 696.00 | 149 376.00 | 177 320.00 | 326 696.00 |
BV Advances and down payments on orders | 18 722.00 | | 18 722.00 | 18 722.00 |
BX Customers and related accounts | 780 764.00 | 4 392.00 | 776 371.00 | 780 764.00 |
BZ Other receivables | 39 686.00 | | 39 686.00 | 39 686.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 47 214.00 | | 47 214.00 | 47 214.00 |
CJ TOTAL (II) | 887 978.00 | 4 392.00 | 883 585.00 | 887 978.00 |
CO Grand total (0 to V) | 1 214 674.00 | 153 768.00 | 1 060 906.00 | 1 214 674.00 |
| |
| 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 | 266 853.00 | 250 354.00 | | 266 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | 16 499.00 | | 11 388.00 |
DL TOTAL (I) | 322 241.00 | 310 853.00 | | 322 241.00 |
DU Loans and Debts from Credit Institutions (3) | 177 131.00 | 85 852.00 | | 177 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 088.00 | 66 784.00 | | 32 088.00 |
DX Trade payables and related accounts | 119 034.00 | 93 135.00 | | 119 034.00 |
DY Tax and social security liabilities | 229 874.00 | 212 552.00 | | 229 874.00 |
EA Other liabilities | 180 537.00 | 140 499.00 | | 180 537.00 |
EC TOTAL (IV) | 738 665.00 | 598 822.00 | | 738 665.00 |
EE Grand total (I to V) | 1 060 906.00 | 909 675.00 | | 1 060 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 468.00 | 34 410.00 | 11 032.00 | 120 468.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 526.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 859.00 | 33 884.00 | 11 032.00 | 119 859.00 |
| |
| 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 | 119 034.00 | 119 034.00 | | 119 034.00 |
8D Social Security and Other Social Organizations | 229 874.00 | 229 874.00 | | 229 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 681.00 | 144.00 | 180 537.00 | 180 681.00 |
UX Other trade receivables | 12 092.00 | 1 475.00 | 10 616.00 | 12 092.00 |
VG Loans with a maturity of up to one year at origin | 209 075.00 | 74 315.00 | 134 760.00 | 209 075.00 |
VS Prepaid expenses | 867 664.00 | 867 664.00 | | 867 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 756.00 | 869 139.00 | 10 616.00 | 879 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 665.00 | 423 367.00 | 315 297.00 | 738 665.00 |
