| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 10 632.00 | 632.00 | 10 000.00 | 10 632.00 |
AR Technical installations, industrial equipment and tools | 21 543.00 | 21 543.00 | | 21 543.00 |
AT Other tangible assets | 109 341.00 | 88 047.00 | 21 294.00 | 109 341.00 |
BH Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
BJ TOTAL (I) | 239 108.00 | 110 222.00 | 128 886.00 | 239 108.00 |
BN Goods in progress | 192 868.00 | | 192 868.00 | 192 868.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 26 933.00 | | 26 933.00 | 26 933.00 |
CF Cash and cash equivalents | 75 077.00 | | 75 077.00 | 75 077.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 301 329.00 | | 301 329.00 | 301 329.00 |
CO Grand total (0 to V) | 540 436.00 | 110 222.00 | 430 215.00 | 540 436.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 530.00 | 202.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271.00 | 5 329.00 | | 2 271.00 |
DL TOTAL (I) | 51 801.00 | 49 531.00 | | 51 801.00 |
DU Loans and Debts from Credit Institutions (3) | 15 939.00 | 58 305.00 | | 15 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 359.00 | | 3 589.00 |
DX Trade payables and related accounts | 42 774.00 | 24 205.00 | | 42 774.00 |
DY Tax and social security liabilities | 34 189.00 | 29 648.00 | | 34 189.00 |
EA Other liabilities | 281 924.00 | 243 996.00 | | 281 924.00 |
EC TOTAL (IV) | 378 415.00 | 356 513.00 | | 378 415.00 |
EE Grand total (I to V) | 430 215.00 | 406 044.00 | | 430 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 310.00 | 16 911.00 | | 93 310.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 679.00 | 16 911.00 | | 92 679.00 |
| |
| 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 | 42 774.00 | 42 774.00 | | 42 774.00 |
8D Social Security and Other Social Organizations | 34 188.00 | 34 188.00 | | 34 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 513.00 | 285 513.00 | | 285 513.00 |
UT Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
VG Loans with a maturity of up to one year at origin | 15 939.00 | 4 359.00 | 11 579.00 | 15 939.00 |
VS Prepaid expenses | 28 734.00 | 28 734.00 | | 28 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 286.00 | 28 734.00 | 17 552.00 | 46 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 413.00 | 366 834.00 | 11 579.00 | 378 413.00 |
