| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AJ Other Intangible Assets | 4 048.00 | 4 048.00 | | 4 048.00 |
AP Buildings | 25 690.00 | 18 049.00 | 7 641.00 | 25 690.00 |
AR Technical installations, industrial equipment and tools | 441 851.00 | 331 330.00 | 110 521.00 | 441 851.00 |
AT Other tangible assets | 382 360.00 | 208 352.00 | 174 008.00 | 382 360.00 |
BH Other financial assets | 9 959.00 | | 9 959.00 | 9 959.00 |
BJ TOTAL (I) | 1 783 908.00 | 561 779.00 | 1 222 129.00 | 1 783 908.00 |
BL Raw materials, supplies | 21 664.00 | | 21 664.00 | 21 664.00 |
BT Goods | 6 064.00 | | 6 064.00 | 6 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 685.00 | | 29 685.00 | 29 685.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 362 875.00 | | 362 875.00 | 362 875.00 |
CJ TOTAL (II) | 444 862.00 | | 444 862.00 | 444 862.00 |
CO Grand total (0 to V) | 2 228 770.00 | 561 779.00 | 1 666 992.00 | 2 228 770.00 |
| |
| 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 | 532 200.00 | 419 918.00 | | 532 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 112 282.00 | | 734.00 |
DL TOTAL (I) | 576 934.00 | 576 200.00 | | 576 934.00 |
DT Other Bond Issues | 720 479.00 | 544 188.00 | | 720 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 181.00 | 311 474.00 | | 260 181.00 |
DW Advances and down payments received on current orders | | 353.00 | | |
DX Trade payables and related accounts | 44 105.00 | 34 567.00 | | 44 105.00 |
DY Tax and social security liabilities | 65 293.00 | 71 571.00 | | 65 293.00 |
EC TOTAL (IV) | 1 090 057.00 | 962 153.00 | | 1 090 057.00 |
EE Grand total (I to V) | 1 666 992.00 | 1 538 353.00 | | 1 666 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 983.00 | 88 228.00 | 17 432.00 | 490 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 934.00 | 88 228.00 | 17 432.00 | 486 934.00 |
| |
| 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 | 44 105.00 | 44 105.00 | | 44 105.00 |
8D Social Security and Other Social Organizations | 65 292.00 | 65 292.00 | | 65 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 181.00 | 260 181.00 | | 260 181.00 |
UT Other financial assets | 9 874.00 | | 9 874.00 | 9 874.00 |
VG Loans with a maturity of up to one year at origin | 720 479.00 | 384 157.00 | 336 322.00 | 720 479.00 |
VS Prepaid expenses | 54 260.00 | 54 260.00 | | 54 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 134.00 | 54 260.00 | 9 874.00 | 64 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 057.00 | 753 735.00 | 336 322.00 | 1 090 057.00 |
