| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 200.00 | | 187 200.00 | 187 200.00 |
AJ Other Intangible Assets | 3 468.00 | 2 646.00 | 822.00 | 3 468.00 |
AR Technical installations, industrial equipment and tools | 195 668.00 | 134 489.00 | 61 179.00 | 195 668.00 |
AT Other tangible assets | 220 556.00 | 119 761.00 | 100 795.00 | 220 556.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 606 998.00 | 256 896.00 | 350 102.00 | 606 998.00 |
BT Goods | 230 991.00 | | 230 991.00 | 230 991.00 |
BV Advances and down payments on orders | 19 204.00 | | 19 204.00 | 19 204.00 |
BX Customers and related accounts | 92 507.00 | 5 834.00 | 86 673.00 | 92 507.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CD Marketable securities | 11 039.00 | | 11 039.00 | 11 039.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 363 939.00 | 5 834.00 | 358 105.00 | 363 939.00 |
CO Grand total (0 to V) | 970 937.00 | 262 731.00 | 708 207.00 | 970 937.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 095.00 | 144 270.00 | | 147 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 281.00 | 2 825.00 | | 46 281.00 |
DL TOTAL (I) | 215 376.00 | 169 095.00 | | 215 376.00 |
DU Loans and Debts from Credit Institutions (3) | 141 140.00 | 187 743.00 | | 141 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 019.00 | 212 219.00 | | 200 019.00 |
DX Trade payables and related accounts | 100 011.00 | 89 400.00 | | 100 011.00 |
DY Tax and social security liabilities | 42 774.00 | 49 798.00 | | 42 774.00 |
EA Other liabilities | 8 886.00 | 405.00 | | 8 886.00 |
EC TOTAL (IV) | 492 830.00 | 539 565.00 | | 492 830.00 |
EE Grand total (I to V) | 708 207.00 | 708 660.00 | | 708 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 319.00 | 35 978.00 | 1 400.00 | 222 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 338.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 011.00 | 35 639.00 | 1 400.00 | 220 011.00 |
| |
| 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 | 100 011.00 | 100 011.00 | | 100 011.00 |
8D Social Security and Other Social Organizations | 42 774.00 | 42 774.00 | | 42 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 905.00 | 208 905.00 | | 208 905.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 141 140.00 | 71 131.00 | 70 008.00 | 141 140.00 |
VS Prepaid expenses | 102 180.00 | 102 180.00 | | 102 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 270.00 | 102 180.00 | 90.00 | 102 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 830.00 | 422 821.00 | 70 008.00 | 492 830.00 |
