| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AJ Other Intangible Assets | 3 750.00 | 3 443.00 | 307.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 17 997.00 | 16 364.00 | 1 633.00 | 17 997.00 |
AT Other tangible assets | 40 450.00 | 25 671.00 | 14 780.00 | 40 450.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 143 698.00 | 45 477.00 | 98 221.00 | 143 698.00 |
BT Goods | 340 366.00 | 20 626.00 | 319 740.00 | 340 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 162.00 | | 94 162.00 | 94 162.00 |
BZ Other receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 892.00 | | 100 892.00 | 100 892.00 |
CJ TOTAL (II) | 574 809.00 | 20 626.00 | 554 183.00 | 574 809.00 |
CO Grand total (0 to V) | 718 507.00 | 66 103.00 | 652 404.00 | 718 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 814.00 | 16 481.00 | | 32 814.00 |
DL TOTAL (I) | 41 199.00 | 24 866.00 | | 41 199.00 |
DP Provisions for Risks | 23 850.00 | | | 23 850.00 |
DQ Provisions for Expenses | 120 700.00 | 94 165.00 | | 120 700.00 |
DR TOTAL (IV) | 144 550.00 | 94 165.00 | | 144 550.00 |
DU Loans and Debts from Credit Institutions (3) | 37 901.00 | 45 585.00 | | 37 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 300.00 | 85 548.00 | | 91 300.00 |
DW Advances and down payments received on current orders | 71 836.00 | 99 725.00 | | 71 836.00 |
DX Trade payables and related accounts | 199 835.00 | 175 731.00 | | 199 835.00 |
DY Tax and social security liabilities | 57 384.00 | 70 670.00 | | 57 384.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 466 655.00 | 477 260.00 | | 466 655.00 |
EE Grand total (I to V) | 652 404.00 | 596 291.00 | | 652 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 952.00 | 5 525.00 | | 39 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 846.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 355.00 | 4 679.00 | | 37 355.00 |
| |
| 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 | 199 835.00 | 199 835.00 | | 199 835.00 |
8D Social Security and Other Social Organizations | 57 384.00 | 57 384.00 | | 57 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 700.00 | 99 700.00 | | 99 700.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 37 901.00 | 9 261.00 | 28 641.00 | 37 901.00 |
VS Prepaid expenses | 103 551.00 | 103 551.00 | | 103 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 051.00 | 103 551.00 | 2 500.00 | 106 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 820.00 | 366 180.00 | 28 641.00 | 394 820.00 |
