| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 300.00 | | 23 300.00 | 23 300.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 81 874.00 | 31 146.00 | 50 728.00 | 81 874.00 |
AT Other tangible assets | 204 506.00 | 133 084.00 | 71 422.00 | 204 506.00 |
BJ TOTAL (I) | 310 057.00 | 164 592.00 | 145 465.00 | 310 057.00 |
BL Raw materials, supplies | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 390 839.00 | 13 345.00 | 377 494.00 | 390 839.00 |
BZ Other receivables | 50 385.00 | | 50 385.00 | 50 385.00 |
CF Cash and cash equivalents | 281 706.00 | | 281 706.00 | 281 706.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 737 201.00 | 13 345.00 | 723 856.00 | 737 201.00 |
CO Grand total (0 to V) | 1 047 258.00 | 177 937.00 | 869 321.00 | 1 047 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 226 477.00 | 226 306.00 | | 226 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 121.00 | 62 046.00 | | 60 121.00 |
DJ Investment subsidies | 3 991.00 | 5 191.00 | | 3 991.00 |
DL TOTAL (I) | 373 090.00 | 376 043.00 | | 373 090.00 |
DU Loans and Debts from Credit Institutions (3) | 115 868.00 | 159 462.00 | | 115 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 882.00 | | |
DX Trade payables and related accounts | 92 442.00 | 57 669.00 | | 92 442.00 |
DY Tax and social security liabilities | 171 679.00 | 87 201.00 | | 171 679.00 |
EA Other liabilities | 116 241.00 | 29.00 | | 116 241.00 |
EC TOTAL (IV) | 496 231.00 | 402 244.00 | | 496 231.00 |
EE Grand total (I to V) | 869 321.00 | 778 287.00 | | 869 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 794.00 | 35 744.00 | 62 946.00 | 191 794.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 432.00 | 35 744.00 | 62 946.00 | 191 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 908.00 | 13 345.00 | 7 908.00 | 7 908.00 |
7B Total provisions for depreciation | 7 908.00 | 13 345.00 | 7 908.00 | 7 908.00 |
| |
| 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 | 92 442.00 | 92 442.00 | | 92 442.00 |
8D Social Security and Other Social Organizations | 171 680.00 | 171 680.00 | | 171 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 241.00 | 116 241.00 | | 116 241.00 |
VG Loans with a maturity of up to one year at origin | 115 868.00 | 43 913.00 | 71 955.00 | 115 868.00 |
VS Prepaid expenses | 450 124.00 | 450 124.00 | | 450 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 124.00 | 450 124.00 | | 450 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 231.00 | 424 276.00 | 71 955.00 | 496 231.00 |
