| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AP Buildings | 23 425.00 | 22 216.00 | 1 209.00 | 23 425.00 |
AR Technical installations, industrial equipment and tools | 31 821.00 | 31 390.00 | 431.00 | 31 821.00 |
AT Other tangible assets | 14 081.00 | 14 081.00 | | 14 081.00 |
BJ TOTAL (I) | 141 262.00 | 68 107.00 | 73 155.00 | 141 262.00 |
BL Raw materials, supplies | 43 678.00 | | 43 678.00 | 43 678.00 |
BT Goods | 193 736.00 | | 193 736.00 | 193 736.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 137 400.00 | | 137 400.00 | 137 400.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 15 508.00 | | 15 508.00 | 15 508.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 402 095.00 | | 402 095.00 | 402 095.00 |
CO Grand total (0 to V) | 543 357.00 | 68 107.00 | 475 250.00 | 543 357.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 136.00 | 129 551.00 | | 166 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 495.00 | 36 585.00 | | 77 495.00 |
DL TOTAL (I) | 252 431.00 | 174 936.00 | | 252 431.00 |
DU Loans and Debts from Credit Institutions (3) | 23 032.00 | 39 130.00 | | 23 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 381.00 | | 31.00 |
DW Advances and down payments received on current orders | | 2 569.00 | | |
DX Trade payables and related accounts | 133 283.00 | 109 156.00 | | 133 283.00 |
DY Tax and social security liabilities | 64 855.00 | 55 782.00 | | 64 855.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 222 819.00 | 207 018.00 | | 222 819.00 |
EE Grand total (I to V) | 475 250.00 | 381 954.00 | | 475 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 417.00 | 216.00 | 1 526.00 | 69 417.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 997.00 | 216.00 | 1 526.00 | 68 997.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 032.00 | 23 032.00 | | 23 032.00 |
8B Suppliers and Related Accounts | 133 283.00 | 133 283.00 | | 133 283.00 |
8D Social Security and Other Social Organizations | 64 854.00 | 64 854.00 | | 64 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 147 854.00 | 147 854.00 | | 147 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 854.00 | 147 854.00 | | 147 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 819.00 | 222 819.00 | | 222 819.00 |
