| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 791.00 | 11 217.00 | 574.00 | 11 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 108 679.00 | 51 919.00 | 56 760.00 | 108 679.00 |
BH Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 185 970.00 | 63 136.00 | 122 834.00 | 185 970.00 |
BL Raw materials, supplies | | | | |
BT Goods | 137 003.00 | | 137 003.00 | 137 003.00 |
BX Customers and related accounts | 42 551.00 | | 42 551.00 | 42 551.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 226 466.00 | | 226 466.00 | 226 466.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 412 511.00 | | 412 511.00 | 412 511.00 |
CO Grand total (0 to V) | 598 480.00 | 63 136.00 | 535 345.00 | 598 480.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 518.00 | 63 542.00 | | 87 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 129.00 | 33 976.00 | | 25 129.00 |
DL TOTAL (I) | 123 647.00 | 108 518.00 | | 123 647.00 |
DQ Provisions for Expenses | 2 835.00 | 4 567.00 | | 2 835.00 |
DR TOTAL (IV) | 2 835.00 | 4 567.00 | | 2 835.00 |
DU Loans and Debts from Credit Institutions (3) | 73 316.00 | 90 364.00 | | 73 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | | | 3 583.00 |
DW Advances and down payments received on current orders | 3 496.00 | 1 111.00 | | 3 496.00 |
DX Trade payables and related accounts | 278 057.00 | 259 117.00 | | 278 057.00 |
DY Tax and social security liabilities | 49 711.00 | 42 219.00 | | 49 711.00 |
DZ Fixed asset liabilities and related accounts | | 1 783.00 | | |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 408 863.00 | 394 593.00 | | 408 863.00 |
EE Grand total (I to V) | 535 345.00 | 507 678.00 | | 535 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 503.00 | 12 142.00 | 1 509.00 | 52 503.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | 1 543.00 | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 828.00 | 10 599.00 | 1 509.00 | 42 828.00 |
| |
| 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 | 76 899.00 | 20 544.00 | 56 355.00 | 76 899.00 |
8B Suppliers and Related Accounts | 278 057.00 | 278 057.00 | | 278 057.00 |
8D Social Security and Other Social Organizations | 49 710.00 | 49 710.00 | | 49 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
VS Prepaid expenses | 49 042.00 | 49 042.00 | | 49 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 447.00 | 49 042.00 | 15 405.00 | 64 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 367.00 | 349 012.00 | 56 355.00 | 405 367.00 |
