| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AJ Other Intangible Assets | 1 729.00 | 1 729.00 | | 1 729.00 |
AR Technical installations, industrial equipment and tools | 51 968.00 | 48 422.00 | 3 546.00 | 51 968.00 |
AT Other tangible assets | 323 408.00 | 256 362.00 | 67 046.00 | 323 408.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 573 089.00 | 306 512.00 | 266 577.00 | 573 089.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BT Goods | 120 413.00 | | 120 413.00 | 120 413.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 176 369.00 | | 176 369.00 | 176 369.00 |
BZ Other receivables | 163 684.00 | | 163 684.00 | 163 684.00 |
CF Cash and cash equivalents | 264 712.00 | | 264 712.00 | 264 712.00 |
CH Prepaid expenses | 26 417.00 | | 26 417.00 | 26 417.00 |
CJ TOTAL (II) | 758 955.00 | | 758 955.00 | 758 955.00 |
CO Grand total (0 to V) | 1 332 044.00 | 306 512.00 | 1 025 532.00 | 1 332 044.00 |
| |
| 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 | 24 730.00 | 24 730.00 | | 24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 108.00 | 66 610.00 | | 88 108.00 |
DL TOTAL (I) | 156 838.00 | 135 341.00 | | 156 838.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 375.00 | 46 777.00 | | 271 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 60 129.00 | | 494.00 |
DW Advances and down payments received on current orders | 128 678.00 | 141 382.00 | | 128 678.00 |
DX Trade payables and related accounts | 213 970.00 | 247 703.00 | | 213 970.00 |
DY Tax and social security liabilities | 179 177.00 | 124 966.00 | | 179 177.00 |
EB Prepaid income (2) | | 2 722.00 | | |
EC TOTAL (IV) | 793 694.00 | 623 678.00 | | 793 694.00 |
EE Grand total (I to V) | 1 025 532.00 | 834 019.00 | | 1 025 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 021.00 | 34 009.00 | 13 517.00 | 286 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | 1 933.00 | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 359.00 | 34 009.00 | 11 584.00 | 282 359.00 |
| |
| 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 | 213 970.00 | 213 970.00 | | 213 970.00 |
8D Social Security and Other Social Organizations | 179 177.00 | 179 177.00 | | 179 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 271 375.00 | 210 948.00 | 49 030.00 | 271 375.00 |
VS Prepaid expenses | 366 470.00 | 366 470.00 | | 366 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 305.00 | 366 470.00 | 3 835.00 | 370 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 016.00 | 604 589.00 | 49 030.00 | 665 016.00 |
