| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 328.00 | | 1 328.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 56 912.00 | 29 342.00 | 27 570.00 | 56 912.00 |
AT Other tangible assets | 72 889.00 | 42 222.00 | 30 667.00 | 72 889.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 140 079.00 | 71 564.00 | 68 515.00 | 140 079.00 |
BL Raw materials, supplies | 24 699.00 | | 24 699.00 | 24 699.00 |
BX Customers and related accounts | 285 729.00 | | 285 729.00 | 285 729.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 339 510.00 | | 339 510.00 | 339 510.00 |
CO Grand total (0 to V) | 479 590.00 | 71 564.00 | 408 025.00 | 479 590.00 |
CS Evaluated investments - equity method | 3 050.00 | | 3 050.00 | 3 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 835.00 | 84 898.00 | | 19 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 034.00 | 24 927.00 | | 21 034.00 |
DL TOTAL (I) | 141 869.00 | 120 825.00 | | 141 869.00 |
DT Other Bond Issues | 29 272.00 | 49 619.00 | | 29 272.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 492.00 | 1 896.00 | | 20 492.00 |
DW Advances and down payments received on current orders | 60 964.00 | 41 632.00 | | 60 964.00 |
DX Trade payables and related accounts | 67 100.00 | 50 558.00 | | 67 100.00 |
DY Tax and social security liabilities | 32 995.00 | 49 511.00 | | 32 995.00 |
EA Other liabilities | 55 154.00 | 1 957.00 | | 55 154.00 |
EC TOTAL (IV) | 266 156.00 | 195 174.00 | | 266 156.00 |
EE Grand total (I to V) | 408 025.00 | 315 999.00 | | 408 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 271.00 | 22 294.00 | | 49 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 271.00 | 22 293.00 | | 49 271.00 |
| |
| 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 | 67 100.00 | 67 100.00 | | 67 100.00 |
8D Social Security and Other Social Organizations | 32 994.00 | 32 994.00 | | 32 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 646.00 | 75 646.00 | | 75 646.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 29 452.00 | 18 508.00 | 9 887.00 | 29 452.00 |
VS Prepaid expenses | 314 811.00 | 314 811.00 | | 314 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 711.00 | 314 811.00 | 1 900.00 | 316 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 193.00 | 194 248.00 | 9 887.00 | 205 193.00 |
