| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 132.00 | | 68 132.00 | 68 132.00 |
AJ Other Intangible Assets | 5 948.00 | 5 948.00 | | 5 948.00 |
AR Technical installations, industrial equipment and tools | 47 317.00 | 33 059.00 | 14 258.00 | 47 317.00 |
AT Other tangible assets | 114 599.00 | 88 344.00 | 26 255.00 | 114 599.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 236 377.00 | 127 351.00 | 109 026.00 | 236 377.00 |
BL Raw materials, supplies | 78 664.00 | | 78 664.00 | 78 664.00 |
BN Goods in progress | 52 692.00 | | 52 692.00 | 52 692.00 |
BX Customers and related accounts | 286 173.00 | | 286 173.00 | 286 173.00 |
BZ Other receivables | 32 908.00 | | 32 908.00 | 32 908.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 457 504.00 | | 457 504.00 | 457 504.00 |
CO Grand total (0 to V) | 693 881.00 | 127 351.00 | 566 529.00 | 693 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 5 248.00 | 5 248.00 | | 5 248.00 |
DG Other reserves | 53 837.00 | 65 370.00 | | 53 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 481.00 | -11 533.00 | | 17 481.00 |
DL TOTAL (I) | 175 566.00 | 158 085.00 | | 175 566.00 |
DU Loans and Debts from Credit Institutions (3) | 83 397.00 | 57 237.00 | | 83 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 214.00 | 50 214.00 | | 51 214.00 |
DW Advances and down payments received on current orders | 11 747.00 | 46 531.00 | | 11 747.00 |
DX Trade payables and related accounts | 143 620.00 | 107 607.00 | | 143 620.00 |
DY Tax and social security liabilities | 85 580.00 | 78 246.00 | | 85 580.00 |
EA Other liabilities | 15 405.00 | 2 370.00 | | 15 405.00 |
EC TOTAL (IV) | 390 964.00 | 342 205.00 | | 390 964.00 |
EE Grand total (I to V) | 566 529.00 | 500 289.00 | | 566 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 385.00 | 22 966.00 | | 104 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 436.00 | 22 966.00 | | 98 436.00 |
| |
| 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 | 143 620.00 | 143 620.00 | | 143 620.00 |
8D Social Security and Other Social Organizations | 85 579.00 | 85 579.00 | | 85 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 619.00 | 66 619.00 | | 66 619.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 83 397.00 | 71 637.00 | 11 760.00 | 83 397.00 |
VS Prepaid expenses | 324 609.00 | 324 609.00 | | 324 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 989.00 | 324 989.00 | | 324 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 216.00 | 367 456.00 | 11 760.00 | 379 216.00 |
