| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 343.00 | 133.00 | 210.00 | 343.00 |
AP Buildings | 21 931.00 | 21 931.00 | | 21 931.00 |
AR Technical installations, industrial equipment and tools | 103 546.00 | 86 065.00 | 17 480.00 | 103 546.00 |
AT Other tangible assets | 92 451.00 | 72 486.00 | 19 965.00 | 92 451.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 227 375.00 | 180 615.00 | 46 759.00 | 227 375.00 |
BL Raw materials, supplies | 130 124.00 | | 130 124.00 | 130 124.00 |
BN Goods in progress | 50 282.00 | | 50 282.00 | 50 282.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 410 447.00 | 111 163.00 | 299 284.00 | 410 447.00 |
BZ Other receivables | 483 834.00 | 106 502.00 | 377 333.00 | 483 834.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 1 088 427.00 | 217 665.00 | 870 763.00 | 1 088 427.00 |
CO Grand total (0 to V) | 1 315 802.00 | 398 280.00 | 917 522.00 | 1 315 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293.00 | 1 293.00 | | 1 293.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 268 937.00 | 233 584.00 | | 268 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | 35 353.00 | | 27 071.00 |
DL TOTAL (I) | 393 143.00 | 366 072.00 | | 393 143.00 |
DU Loans and Debts from Credit Institutions (3) | 67 278.00 | 78 704.00 | | 67 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 511.00 | 27 767.00 | | 14 511.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 315 370.00 | 177 467.00 | | 315 370.00 |
DY Tax and social security liabilities | 119 930.00 | 148 178.00 | | 119 930.00 |
DZ Fixed asset liabilities and related accounts | 3 235.00 | | | 3 235.00 |
EA Other liabilities | 3 839.00 | 3 839.00 | | 3 839.00 |
EC TOTAL (IV) | 524 380.00 | 435 955.00 | | 524 380.00 |
EE Grand total (I to V) | 917 522.00 | 802 028.00 | | 917 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 718.00 | 17 735.00 | 3 837.00 | 166 718.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 49.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 634.00 | 17 686.00 | 3 837.00 | 166 634.00 |
| |
| 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 | 67 278.00 | 67 278.00 | | 67 278.00 |
8B Suppliers and Related Accounts | 315 370.00 | 315 370.00 | | 315 370.00 |
8D Social Security and Other Social Organizations | 119 930.00 | 119 930.00 | | 119 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
UT Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 690.00 | 905 690.00 | | 905 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 273.00 | 905 690.00 | 4 583.00 | 910 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 163.00 | 524 163.00 | | 524 163.00 |
