| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 881.00 | | 486 881.00 | 486 881.00 |
AJ Other Intangible Assets | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 411 955.00 | 351 509.00 | 60 445.00 | 411 955.00 |
AT Other tangible assets | 361 075.00 | 177 094.00 | 183 981.00 | 361 075.00 |
BH Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
BJ TOTAL (I) | 1 273 505.00 | 529 293.00 | 744 213.00 | 1 273 505.00 |
BT Goods | 253 077.00 | | 253 077.00 | 253 077.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 12 119.00 | | 12 119.00 | 12 119.00 |
BZ Other receivables | 130 958.00 | | 130 958.00 | 130 958.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 409 244.00 | | 409 244.00 | 409 244.00 |
CO Grand total (0 to V) | 1 682 749.00 | 529 293.00 | 1 153 457.00 | 1 682 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 450 971.00 | 444 847.00 | | 450 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 057.00 | 106 124.00 | | 24 057.00 |
DL TOTAL (I) | 516 828.00 | 592 771.00 | | 516 828.00 |
DU Loans and Debts from Credit Institutions (3) | 196 371.00 | 20 389.00 | | 196 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 66 879.00 | | 57 805.00 |
DX Trade payables and related accounts | 174 983.00 | 110 503.00 | | 174 983.00 |
DY Tax and social security liabilities | 14 609.00 | 16 767.00 | | 14 609.00 |
EA Other liabilities | 192 861.00 | 226 834.00 | | 192 861.00 |
EC TOTAL (IV) | 636 629.00 | 441 371.00 | | 636 629.00 |
EE Grand total (I to V) | 1 153 457.00 | 1 034 142.00 | | 1 153 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 408.00 | 47 900.00 | 40 016.00 | 521 408.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 719.00 | 47 900.00 | 40 016.00 | 520 719.00 |
| |
| 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 | 174 983.00 | 174 983.00 | | 174 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 861.00 | 192 861.00 | | 192 861.00 |
UT Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
VG Loans with a maturity of up to one year at origin | 254 176.00 | 93 941.00 | 123 180.00 | 254 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 609.00 | 14 609.00 | | 14 609.00 |
VS Prepaid expenses | 147 444.00 | 147 444.00 | | 147 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 257.00 | 147 444.00 | 10 813.00 | 158 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 629.00 | 476 394.00 | 123 180.00 | 636 629.00 |
