| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 471.00 | 1 429.00 | 1 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 262 420.00 | 36.00 | 262 384.00 | 262 420.00 |
AR Technical installations, industrial equipment and tools | 31 285.00 | 8 631.00 | 22 654.00 | 31 285.00 |
AT Other tangible assets | 337 912.00 | 18 402.00 | 319 511.00 | 337 912.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 704 668.00 | 27 541.00 | 677 127.00 | 704 668.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 570 519.00 | | 570 519.00 | 570 519.00 |
BZ Other receivables | 125 024.00 | | 125 024.00 | 125 024.00 |
CD Marketable securities | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 795 851.00 | | 795 851.00 | 795 851.00 |
CO Grand total (0 to V) | 1 500 519.00 | 27 541.00 | 1 472 978.00 | 1 500 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 1 500.00 | | 7 500.00 |
DH Retained earnings | 61 239.00 | 24 256.00 | | 61 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 145.00 | 42 983.00 | | 9 145.00 |
DL TOTAL (I) | 152 884.00 | 143 739.00 | | 152 884.00 |
DU Loans and Debts from Credit Institutions (3) | 574 038.00 | 80 369.00 | | 574 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 161.00 | 5 423.00 | | 143 161.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 347 332.00 | 245 156.00 | | 347 332.00 |
DY Tax and social security liabilities | 138 537.00 | 86 412.00 | | 138 537.00 |
DZ Fixed asset liabilities and related accounts | 6 054.00 | 2 626.00 | | 6 054.00 |
EA Other liabilities | 110 872.00 | 72 750.00 | | 110 872.00 |
EC TOTAL (IV) | 1 320 095.00 | 492 735.00 | | 1 320 095.00 |
EE Grand total (I to V) | 1 472 978.00 | 636 474.00 | | 1 472 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 428.00 | 16 501.00 | 2 388.00 | 13 428.00 |
PE DEPRECIATION Total including other intangible assets | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 428.00 | 16 030.00 | 2 388.00 | 13 428.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 161.00 | 143 161.00 | | 143 161.00 |
8B Suppliers and Related Accounts | 347 332.00 | 347 332.00 | | 347 332.00 |
8D Social Security and Other Social Organizations | 144 591.00 | 144 591.00 | | 144 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 872.00 | 110 872.00 | | 110 872.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
VG Loans with a maturity of up to one year at origin | 574 039.00 | 177 942.00 | 359 790.00 | 574 039.00 |
VS Prepaid expenses | 718 538.00 | 718 538.00 | | 718 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 688.00 | 718 538.00 | 21 150.00 | 739 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 994.00 | 923 898.00 | 359 790.00 | 1 319 994.00 |
