| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 2 365.00 | 2 945.00 | 5 310.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 184 172.00 | 56 682.00 | 127 490.00 | 184 172.00 |
AT Other tangible assets | 149 051.00 | 55 521.00 | 93 530.00 | 149 051.00 |
AV Fixed assets in progress | 496 961.00 | | 496 961.00 | 496 961.00 |
AX Advances and down payments | 15 662.00 | | 15 662.00 | 15 662.00 |
BF Loans | 6 684.00 | | 6 684.00 | 6 684.00 |
BH Other financial assets | 7 311.00 | 756.00 | 6 555.00 | 7 311.00 |
BJ TOTAL (I) | 1 105 152.00 | 115 325.00 | 989 828.00 | 1 105 152.00 |
BT Goods | 1 106 140.00 | | 1 106 140.00 | 1 106 140.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 95 607.00 | | 95 607.00 | 95 607.00 |
BZ Other receivables | 364 516.00 | | 364 516.00 | 364 516.00 |
CF Cash and cash equivalents | 96 833.00 | | 96 833.00 | 96 833.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 663 900.00 | | 1 663 900.00 | 1 663 900.00 |
CO Grand total (0 to V) | 2 769 052.00 | 115 325.00 | 2 653 728.00 | 2 769 052.00 |
CP Shares due in less than one year | 6 684.00 | | | 6 684.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 901 805.00 | 535 347.00 | | 901 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 852.00 | 366 457.00 | | 476 852.00 |
DL TOTAL (I) | 1 433 657.00 | 956 805.00 | | 1 433 657.00 |
DU Loans and Debts from Credit Institutions (3) | 888 607.00 | 723 134.00 | | 888 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 739.00 | 46 669.00 | | 17 739.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 174 818.00 | 244 476.00 | | 174 818.00 |
DY Tax and social security liabilities | 126 256.00 | 86 028.00 | | 126 256.00 |
DZ Fixed asset liabilities and related accounts | 12 459.00 | 53 933.00 | | 12 459.00 |
EC TOTAL (IV) | 1 220 071.00 | 1 154 431.00 | | 1 220 071.00 |
EE Grand total (I to V) | 2 653 728.00 | 2 111 236.00 | | 2 653 728.00 |
EG Accrued income and payables due within one year | 527 026.00 | | | 527 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 321.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 985.00 | 66 583.00 | | 47 985.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 1 770.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 390.00 | 64 814.00 | | 47 390.00 |
| |
| 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 | 174 818.00 | 174 818.00 | | 174 818.00 |
8D Social Security and Other Social Organizations | 126 256.00 | 126 256.00 | | 126 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 459.00 | 12 459.00 | | 12 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 739.00 | 17 739.00 | | 17 739.00 |
UT Other financial assets | 13 995.00 | | 7 311.00 | 13 995.00 |
VH Loans with a maturity of more than one year at origin | 888 607.00 | 195 562.00 | 391 496.00 | 888 607.00 |
VS Prepaid expenses | 460 755.00 | 460 755.00 | | 460 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 750.00 | 460 755.00 | 7 311.00 | 474 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 879.00 | 526 834.00 | 391 496.00 | 1 219 879.00 |
