| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 900.00 | | 363 900.00 | 363 900.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AP Buildings | 665 613.00 | 338 976.00 | 326 637.00 | 665 613.00 |
AR Technical installations, industrial equipment and tools | 42 704.00 | 32 256.00 | 10 448.00 | 42 704.00 |
AT Other tangible assets | 231 910.00 | 143 101.00 | 88 809.00 | 231 910.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 1 308 783.00 | 514 858.00 | 793 925.00 | 1 308 783.00 |
BL Raw materials, supplies | 14 508.00 | | 14 508.00 | 14 508.00 |
BN Goods in progress | 7 059.00 | | 7 059.00 | 7 059.00 |
BT Goods | 59 206.00 | | 59 206.00 | 59 206.00 |
BX Customers and related accounts | 112 200.00 | | 112 200.00 | 112 200.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 167 593.00 | | 167 593.00 | 167 593.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 374 142.00 | | 374 142.00 | 374 142.00 |
CO Grand total (0 to V) | 1 682 926.00 | 514 858.00 | 1 168 067.00 | 1 682 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 207 622.00 | | 207 622.00 |
DD Legal reserve (1) | 8 634.00 | 7 838.00 | | 8 634.00 |
DG Other reserves | 454 953.00 | 439 823.00 | | 454 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 733.00 | 15 926.00 | | 79 733.00 |
DJ Investment subsidies | | 147.00 | | |
DL TOTAL (I) | 750 942.00 | 671 356.00 | | 750 942.00 |
DU Loans and Debts from Credit Institutions (3) | 228 271.00 | 266 650.00 | | 228 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 226.00 | | |
DX Trade payables and related accounts | 55 583.00 | 67 781.00 | | 55 583.00 |
DY Tax and social security liabilities | 85 526.00 | 59 281.00 | | 85 526.00 |
EA Other liabilities | 47 745.00 | 5 904.00 | | 47 745.00 |
EC TOTAL (IV) | 417 125.00 | 433 842.00 | | 417 125.00 |
EE Grand total (I to V) | 1 168 067.00 | 1 105 198.00 | | 1 168 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 160.00 | 49 658.00 | 19 960.00 | 485 160.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 635.00 | 49 658.00 | 19 960.00 | 484 635.00 |
| |
| 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 | 55 583.00 | 55 583.00 | | 55 583.00 |
8D Social Security and Other Social Organizations | 85 527.00 | 85 527.00 | | 85 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 745.00 | 47 745.00 | | 47 745.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 228 271.00 | 71 662.00 | 122 647.00 | 228 271.00 |
VS Prepaid expenses | 125 778.00 | 125 778.00 | | 125 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 125 778.00 | 3 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 417 125.00 | 260 516.00 | 122 647.00 | 417 125.00 |
