| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AJ Other Intangible Assets | 45 123.00 | 33 472.00 | 11 651.00 | 45 123.00 |
AR Technical installations, industrial equipment and tools | 262 882.00 | 120 126.00 | 142 756.00 | 262 882.00 |
AT Other tangible assets | 22 417.00 | 10 144.00 | 12 272.00 | 22 417.00 |
AX Advances and down payments | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 343 447.00 | 163 741.00 | 179 705.00 | 343 447.00 |
BL Raw materials, supplies | 82 551.00 | | 82 551.00 | 82 551.00 |
BR Intermediate and finished products | 92 753.00 | | 92 753.00 | 92 753.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 113 616.00 | | 113 616.00 | 113 616.00 |
BZ Other receivables | 119 097.00 | | 119 097.00 | 119 097.00 |
CF Cash and cash equivalents | 253 301.00 | | 253 301.00 | 253 301.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 685 225.00 | | 685 225.00 | 685 225.00 |
CO Grand total (0 to V) | 1 028 671.00 | 163 741.00 | 864 930.00 | 1 028 671.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 397.00 | 195 735.00 | | 213 397.00 |
DH Retained earnings | 209 769.00 | 209 769.00 | | 209 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 953.00 | 17 662.00 | | 134 953.00 |
DL TOTAL (I) | 574 619.00 | 439 666.00 | | 574 619.00 |
DU Loans and Debts from Credit Institutions (3) | 128 964.00 | 174 623.00 | | 128 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 640.00 | | 649.00 |
DW Advances and down payments received on current orders | | 32 854.00 | | |
DX Trade payables and related accounts | 65 233.00 | 45 884.00 | | 65 233.00 |
DY Tax and social security liabilities | 95 454.00 | 46 906.00 | | 95 454.00 |
EA Other liabilities | 12.00 | 3 008.00 | | 12.00 |
EC TOTAL (IV) | 290 311.00 | 303 915.00 | | 290 311.00 |
EE Grand total (I to V) | 864 930.00 | 743 582.00 | | 864 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 340.00 | 64 621.00 | 220.00 | 99 340.00 |
PE DEPRECIATION Total including other intangible assets | 21 963.00 | 11 509.00 | | 21 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 377.00 | 53 112.00 | 220.00 | 77 377.00 |
| |
| 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 | 65 233.00 | 65 233.00 | | 65 233.00 |
8D Social Security and Other Social Organizations | 95 454.00 | 95 454.00 | | 95 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VG Loans with a maturity of up to one year at origin | 128 964.00 | 42 201.00 | 86 763.00 | 128 964.00 |
VS Prepaid expenses | 247 500.00 | 247 500.00 | | 247 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 655.00 | 247 500.00 | 155.00 | 247 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 311.00 | 203 548.00 | 86 763.00 | 290 311.00 |
