| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 86 578.00 | 18 030.00 | 68 548.00 | 86 578.00 |
AT Other tangible assets | 37 709.00 | 12 915.00 | 24 794.00 | 37 709.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 158 279.00 | 32 150.00 | 126 129.00 | 158 279.00 |
BL Raw materials, supplies | 29 553.00 | | 29 553.00 | 29 553.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 123.00 | | 18 123.00 | 18 123.00 |
BX Customers and related accounts | 305 579.00 | | 305 579.00 | 305 579.00 |
BZ Other receivables | 51 247.00 | | 51 247.00 | 51 247.00 |
CF Cash and cash equivalents | 80 247.00 | | 80 247.00 | 80 247.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 487 548.00 | | 487 548.00 | 487 548.00 |
CO Grand total (0 to V) | 645 827.00 | 32 150.00 | 613 677.00 | 645 827.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 592.00 | 43 058.00 | | 163 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 351.00 | 154 834.00 | | 26 351.00 |
DL TOTAL (I) | 200 943.00 | 208 892.00 | | 200 943.00 |
DU Loans and Debts from Credit Institutions (3) | 94 159.00 | 11 132.00 | | 94 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 254.00 | | | 14 254.00 |
DW Advances and down payments received on current orders | 6 090.00 | 13 131.00 | | 6 090.00 |
DX Trade payables and related accounts | 183 420.00 | 106 975.00 | | 183 420.00 |
DY Tax and social security liabilities | 103 017.00 | 138 269.00 | | 103 017.00 |
EA Other liabilities | 11 796.00 | 157.00 | | 11 796.00 |
EC TOTAL (IV) | 412 734.00 | 269 664.00 | | 412 734.00 |
EE Grand total (I to V) | 613 677.00 | 478 556.00 | | 613 677.00 |
EG Accrued income and payables due within one year | | 256 533.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 509.00 | 11 762.00 | 6 121.00 | 26 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 303.00 | 11 762.00 | 6 121.00 | 25 303.00 |
| |
| 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 | 183 420.00 | 183 420.00 | | 183 420.00 |
8D Social Security and Other Social Organizations | 103 017.00 | 103 017.00 | | 103 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
VG Loans with a maturity of up to one year at origin | 94 159.00 | 79 036.00 | 15 123.00 | 94 159.00 |
VS Prepaid expenses | 359 625.00 | 359 625.00 | | 359 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 032.00 | 359 625.00 | 407.00 | 360 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 646.00 | 391 523.00 | 15 123.00 | 406 646.00 |
