| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 396.00 | | 349 396.00 | 349 396.00 |
AJ Other Intangible Assets | 2 985.00 | 2 985.00 | | 2 985.00 |
AP Buildings | 31 624.00 | 25 757.00 | 5 867.00 | 31 624.00 |
AR Technical installations, industrial equipment and tools | 182 703.00 | 173 566.00 | 9 138.00 | 182 703.00 |
AT Other tangible assets | 291 116.00 | 254 820.00 | 36 296.00 | 291 116.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 862 497.00 | 457 127.00 | 405 370.00 | 862 497.00 |
BL Raw materials, supplies | 4 132.00 | | 4 132.00 | 4 132.00 |
BN Goods in progress | 82 805.00 | | 82 805.00 | 82 805.00 |
BX Customers and related accounts | 156 508.00 | 23 506.00 | 133 002.00 | 156 508.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 200 421.00 | | 200 421.00 | 200 421.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 462 260.00 | 23 506.00 | 438 754.00 | 462 260.00 |
CO Grand total (0 to V) | 1 324 757.00 | 480 634.00 | 844 124.00 | 1 324 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 690.00 | 452 800.00 | | 482 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 931.00 | 29 890.00 | | 33 931.00 |
DL TOTAL (I) | 626 622.00 | 592 691.00 | | 626 622.00 |
DU Loans and Debts from Credit Institutions (3) | 14 462.00 | 21 596.00 | | 14 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 088.00 | 33 126.00 | | 29 088.00 |
DX Trade payables and related accounts | 112 453.00 | 80 469.00 | | 112 453.00 |
DY Tax and social security liabilities | 61 499.00 | 47 982.00 | | 61 499.00 |
EA Other liabilities | | 961.00 | | |
EC TOTAL (IV) | 217 502.00 | 184 134.00 | | 217 502.00 |
EE Grand total (I to V) | 844 124.00 | 776 825.00 | | 844 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 049.00 | 12 716.00 | 39 637.00 | 484 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 063.00 | 12 715.00 | 39 637.00 | 481 063.00 |
| |
| 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 | 112 453.00 | 112 453.00 | | 112 453.00 |
8D Social Security and Other Social Organizations | 61 498.00 | 61 498.00 | | 61 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 088.00 | 29 088.00 | | 29 088.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 14 462.00 | 7 642.00 | 6 820.00 | 14 462.00 |
VS Prepaid expenses | 174 902.00 | 174 902.00 | | 174 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 575.00 | 174 902.00 | 4 673.00 | 179 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 502.00 | 210 682.00 | 6 820.00 | 217 502.00 |
