| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 14 463.00 | 4 676.00 | 19 140.00 |
AT Other tangible assets | 251 579.00 | 71 508.00 | 180 071.00 | 251 579.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 585 023.00 | 86 886.00 | 498 137.00 | 585 023.00 |
BL Raw materials, supplies | 54 357.00 | | 54 357.00 | 54 357.00 |
BP Services in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 348 541.00 | | 348 541.00 | 348 541.00 |
BZ Other receivables | 325 413.00 | | 325 413.00 | 325 413.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 838 384.00 | | 838 384.00 | 838 384.00 |
CO Grand total (0 to V) | 1 423 407.00 | 86 886.00 | 1 336 521.00 | 1 423 407.00 |
CU Other investments | 11 343.00 | | 11 343.00 | 11 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 246 194.00 | 240 078.00 | | 246 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 485.00 | 6 117.00 | | -99 485.00 |
DL TOTAL (I) | 163 209.00 | 262 694.00 | | 163 209.00 |
DU Loans and Debts from Credit Institutions (3) | 802 685.00 | 542 654.00 | | 802 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 244 375.00 | 417 819.00 | | 244 375.00 |
DY Tax and social security liabilities | 125 344.00 | 94 929.00 | | 125 344.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 1 173 312.00 | 1 055 468.00 | | 1 173 312.00 |
EE Grand total (I to V) | 1 336 521.00 | 1 318 163.00 | | 1 336 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 947.00 | 26 939.00 | | 59 947.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 032.00 | 26 939.00 | | 59 032.00 |
| |
| 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 | 244 375.00 | 244 375.00 | | 244 375.00 |
8D Social Security and Other Social Organizations | 125 344.00 | 125 344.00 | | 125 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
VG Loans with a maturity of up to one year at origin | 802 685.00 | 161 884.00 | 515 748.00 | 802 685.00 |
VS Prepaid expenses | 679 193.00 | 679 193.00 | | 679 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 239.00 | 679 193.00 | 12 046.00 | 691 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 312.00 | 532 511.00 | 515 748.00 | 1 173 312.00 |
