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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 500.00 | |
AR Technical installations, industrial equipment and tools | | | 71 689.00 | |
AT Other tangible assets | | | 4 639.00 | |
BH Other financial assets | | | 6 430.00 | |
BJ TOTAL (I) | | | 254 303.00 | |
BL Raw materials, supplies | | | 31 920.00 | |
BN Goods in progress | | | 85 835.00 | |
BV Advances and down payments on orders | | | 1 041.00 | |
BX Customers and related accounts | | | 236 896.00 | |
BZ Other receivables | | | 12 437.00 | |
CF Cash and cash equivalents | | | 362 247.00 | |
CH Prepaid expenses | | | 15 984.00 | |
CJ TOTAL (II) | | | 746 360.00 | |
CO Grand total (0 to V) | | | 1 000 663.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 276.00 | | 3 000.00 |
DG Other reserves | 135 323.00 | 24 238.00 | | 135 323.00 |
DH Retained earnings | | 14 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 964.00 | 98 455.00 | | 47 964.00 |
DL TOTAL (I) | 216 287.00 | 168 323.00 | | 216 287.00 |
DU Loans and Debts from Credit Institutions (3) | 428 656.00 | 223 925.00 | | 428 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 361.00 | 69 824.00 | | 44 361.00 |
DX Trade payables and related accounts | 163 267.00 | 83 958.00 | | 163 267.00 |
DY Tax and social security liabilities | 148 093.00 | 150 256.00 | | 148 093.00 |
EC TOTAL (IV) | 784 377.00 | 527 963.00 | | 784 377.00 |
EE Grand total (I to V) | 1 000 663.00 | 696 286.00 | | 1 000 663.00 |
EG Accrued income and payables due within one year | 636 795.00 | 360 230.00 | | 636 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 363.00 | 18 062.00 | | 64 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 363.00 | 18 062.00 | | 64 363.00 |
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| 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 | 163 267.00 | 163 267.00 | | 163 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 453.00 | 192 453.00 | | 192 453.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
VG Loans with a maturity of up to one year at origin | 428 656.00 | 281 075.00 | 147 582.00 | 428 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 264.00 | 260 264.00 | | 260 264.00 |
VS Prepaid expenses | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 679.00 | 276 249.00 | 6 430.00 | 282 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 377.00 | 636 795.00 | 147 582.00 | 784 377.00 |
