| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 750.00 | | 178 750.00 | 178 750.00 |
AR Technical installations, industrial equipment and tools | 223 483.00 | 189 008.00 | 34 474.00 | 223 483.00 |
AT Other tangible assets | 344 815.00 | 243 130.00 | 101 685.00 | 344 815.00 |
AV Fixed assets in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 756 234.00 | 432 139.00 | 324 095.00 | 756 234.00 |
BT Goods | 58 594.00 | | 58 594.00 | 58 594.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 790.00 | | 22 790.00 | 22 790.00 |
CF Cash and cash equivalents | 183 149.00 | | 183 149.00 | 183 149.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 267 589.00 | | 267 589.00 | 267 589.00 |
CO Grand total (0 to V) | 1 023 823.00 | 432 139.00 | 591 685.00 | 1 023 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | | 57 250.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 236 884.00 | 226 355.00 | | 236 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 530.00 | 30 529.00 | | -118 530.00 |
DJ Investment subsidies | | 354.00 | | |
DL TOTAL (I) | 212 729.00 | 351 613.00 | | 212 729.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 69 292.00 | 90 251.00 | | 69 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 000.00 | | | 184 000.00 |
DX Trade payables and related accounts | 49 916.00 | 54 644.00 | | 49 916.00 |
DY Tax and social security liabilities | 75 749.00 | 86 010.00 | | 75 749.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 378 956.00 | 231 199.00 | | 378 956.00 |
EE Grand total (I to V) | 591 685.00 | 582 812.00 | | 591 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 207.00 | 48 002.00 | 11 070.00 | 395 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 207.00 | 48 002.00 | 11 070.00 | 395 207.00 |
| |
| 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 | 184 000.00 | 184 000.00 | | 184 000.00 |
8B Suppliers and Related Accounts | 49 916.00 | 49 916.00 | | 49 916.00 |
8D Social Security and Other Social Organizations | 75 748.00 | 75 748.00 | | 75 748.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
VG Loans with a maturity of up to one year at origin | 69 292.00 | 23 095.00 | 46 197.00 | 69 292.00 |
VS Prepaid expenses | 25 847.00 | 25 847.00 | | 25 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 093.00 | 25 847.00 | 7 246.00 | 33 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 956.00 | 332 759.00 | 46 197.00 | 378 956.00 |
