| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | | 874.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 263 789.00 | 231 993.00 | 31 796.00 | 263 789.00 |
AT Other tangible assets | 234 377.00 | 158 940.00 | 75 437.00 | 234 377.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 578 216.00 | 391 806.00 | 186 409.00 | 578 216.00 |
BL Raw materials, supplies | 86 353.00 | | 86 353.00 | 86 353.00 |
BX Customers and related accounts | 135 679.00 | 745.00 | 134 935.00 | 135 679.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 266 983.00 | | 266 983.00 | 266 983.00 |
CJ TOTAL (II) | 492 476.00 | 745.00 | 491 731.00 | 492 476.00 |
CO Grand total (0 to V) | 1 070 691.00 | 392 551.00 | 678 141.00 | 1 070 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 748.00 | 161 175.00 | | 75 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 146.00 | 6 950.00 | | 17 146.00 |
DL TOTAL (I) | 193 657.00 | 176 510.00 | | 193 657.00 |
DU Loans and Debts from Credit Institutions (3) | 216 206.00 | 43 044.00 | | 216 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | 20 737.00 | | 3 237.00 |
DW Advances and down payments received on current orders | 25 501.00 | 19 637.00 | | 25 501.00 |
DX Trade payables and related accounts | 46 134.00 | 47 012.00 | | 46 134.00 |
DY Tax and social security liabilities | 116 239.00 | 101 326.00 | | 116 239.00 |
EA Other liabilities | 3 817.00 | 11 598.00 | | 3 817.00 |
EB Prepaid income (2) | 73 349.00 | 58 128.00 | | 73 349.00 |
EC TOTAL (IV) | 484 484.00 | 301 483.00 | | 484 484.00 |
EE Grand total (I to V) | 678 141.00 | 477 993.00 | | 678 141.00 |
EG Accrued income and payables due within one year | 303 165.00 | 285 277.00 | | 303 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 042.00 | 39 164.00 | 18 400.00 | 371 042.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 169.00 | 39 164.00 | 18 400.00 | 370 169.00 |
| |
| 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 | 46 134.00 | 46 134.00 | | 46 134.00 |
8D Social Security and Other Social Organizations | 116 239.00 | 116 239.00 | | 116 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
VG Loans with a maturity of up to one year at origin | 216 206.00 | 34 888.00 | 181 319.00 | 216 206.00 |
VS Prepaid expenses | 139 139.00 | 139 139.00 | | 139 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 139.00 | 139 139.00 | | 139 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 983.00 | 277 664.00 | 181 319.00 | 458 983.00 |
Z2 Liabilities representing borrowed securities | 73 349.00 | 73 349.00 | | 73 349.00 |
