| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 3 879.00 | 3 006.00 | 872.00 | 3 879.00 |
AR Technical installations, industrial equipment and tools | 258 692.00 | 104 616.00 | 154 076.00 | 258 692.00 |
AT Other tangible assets | 223 600.00 | 102 686.00 | 120 913.00 | 223 600.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 797 570.00 | 210 309.00 | 587 262.00 | 797 570.00 |
BL Raw materials, supplies | | 20 265.00 | -20 265.00 | |
BT Goods | 133 210.00 | | 133 210.00 | 133 210.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 419 843.00 | 18 006.00 | 401 836.00 | 419 843.00 |
BZ Other receivables | 221 418.00 | | 221 418.00 | 221 418.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 553 950.00 | | 553 950.00 | 553 950.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 1 386 329.00 | 38 271.00 | 1 348 057.00 | 1 386 329.00 |
CO Grand total (0 to V) | 2 183 899.00 | 248 580.00 | 1 935 320.00 | 2 183 899.00 |
CS Evaluated investments - equity method | 306 200.00 | | 306 200.00 | 306 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 971 879.00 | 846 560.00 | | 971 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 169.00 | 150 319.00 | | 185 169.00 |
DL TOTAL (I) | 1 432 048.00 | 1 271 879.00 | | 1 432 048.00 |
DT Other Bond Issues | 87 013.00 | 27 660.00 | | 87 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 436.00 | | |
DX Trade payables and related accounts | 334 870.00 | 334 533.00 | | 334 870.00 |
DY Tax and social security liabilities | 67 090.00 | 51 364.00 | | 67 090.00 |
EA Other liabilities | 14 299.00 | 319.00 | | 14 299.00 |
EC TOTAL (IV) | 503 271.00 | 418 313.00 | | 503 271.00 |
EE Grand total (I to V) | 1 935 320.00 | 1 690 192.00 | | 1 935 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 281.00 | 65 608.00 | 1 580.00 | 146 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 747.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 021.00 | 64 861.00 | 1 580.00 | 144 021.00 |
| |
| 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 | 334 870.00 | 334 870.00 | | 334 870.00 |
8D Social Security and Other Social Organizations | 67 090.00 | 67 090.00 | | 67 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 299.00 | 14 299.00 | | 14 299.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 87 013.00 | 21 281.00 | 65 732.00 | 87 013.00 |
VS Prepaid expenses | 644 826.00 | 644 826.00 | | 644 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 526.00 | 645 526.00 | | 645 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 271.00 | 437 540.00 | 65 732.00 | 503 271.00 |
