| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 40 022.00 | 39 956.00 | 66.00 | 40 022.00 |
AT Other tangible assets | 27 906.00 | 25 639.00 | 2 268.00 | 27 906.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 94 779.00 | 65 595.00 | 29 184.00 | 94 779.00 |
BL Raw materials, supplies | 108 264.00 | | 108 264.00 | 108 264.00 |
BN Goods in progress | 30 850.00 | | 30 850.00 | 30 850.00 |
BX Customers and related accounts | 245 633.00 | | 245 633.00 | 245 633.00 |
BZ Other receivables | 28 543.00 | | 28 543.00 | 28 543.00 |
CF Cash and cash equivalents | 201 167.00 | | 201 167.00 | 201 167.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 615 100.00 | | 615 100.00 | 615 100.00 |
CO Grand total (0 to V) | 709 878.00 | 65 595.00 | 644 283.00 | 709 878.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 176 272.00 | | | 176 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 748.00 | | | 31 748.00 |
DL TOTAL (I) | 235 520.00 | | | 235 520.00 |
DU Loans and Debts from Credit Institutions (3) | 101 225.00 | | | 101 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 213 232.00 | | | 213 232.00 |
DY Tax and social security liabilities | 64 286.00 | | | 64 286.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EB Prepaid income (2) | 28 165.00 | | | 28 165.00 |
EC TOTAL (IV) | 408 763.00 | | | 408 763.00 |
EE Grand total (I to V) | 644 283.00 | | | 644 283.00 |
EG Accrued income and payables due within one year | 351 875.00 | | | 351 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 992.00 | 954.00 | 351.00 | 64 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 992.00 | 954.00 | 351.00 | 64 992.00 |
| |
| 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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 213 232.00 | 213 232.00 | | 213 232.00 |
8D Social Security and Other Social Organizations | 64 286.00 | 64 286.00 | | 64 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
8L Deferred income | 28 165.00 | 28 165.00 | | 28 165.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
VG Loans with a maturity of up to one year at origin | 101 225.00 | 45 227.00 | 55 998.00 | 101 225.00 |
VS Prepaid expenses | 274 819.00 | 274 819.00 | | 274 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 619.00 | 274 819.00 | 11 800.00 | 286 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 763.00 | 352 766.00 | 55 998.00 | 408 763.00 |
