| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 4 320.00 | 4 320.00 | | 4 320.00 |
AR Technical installations, industrial equipment and tools | 33 395.00 | 16 870.00 | 16 525.00 | 33 395.00 |
AT Other tangible assets | 87 992.00 | 26 186.00 | 61 806.00 | 87 992.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 391 117.00 | 47 376.00 | 343 741.00 | 391 117.00 |
BL Raw materials, supplies | 246 919.00 | | 246 919.00 | 246 919.00 |
BX Customers and related accounts | 242 176.00 | | 242 176.00 | 242 176.00 |
BZ Other receivables | 194 688.00 | | 194 688.00 | 194 688.00 |
CD Marketable securities | 47 302.00 | | 47 302.00 | 47 302.00 |
CF Cash and cash equivalents | 39 992.00 | | 39 992.00 | 39 992.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 780 230.00 | | 780 230.00 | 780 230.00 |
CO Grand total (0 to V) | 1 171 348.00 | 47 376.00 | 1 123 972.00 | 1 171 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 073.00 | 60 472.00 | | 63 073.00 |
DH Retained earnings | | -9 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 050.00 | 12 047.00 | | -56 050.00 |
DJ Investment subsidies | | 380.00 | | |
DL TOTAL (I) | 9 223.00 | 65 653.00 | | 9 223.00 |
DU Loans and Debts from Credit Institutions (3) | 513 722.00 | 374 456.00 | | 513 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | 10 839.00 | | 10 143.00 |
DX Trade payables and related accounts | 88 454.00 | 179 724.00 | | 88 454.00 |
DY Tax and social security liabilities | 137 966.00 | 179 427.00 | | 137 966.00 |
EA Other liabilities | 364 464.00 | 375 069.00 | | 364 464.00 |
EC TOTAL (IV) | 1 114 749.00 | 1 119 514.00 | | 1 114 749.00 |
EE Grand total (I to V) | 1 123 972.00 | 1 185 168.00 | | 1 123 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 976.00 | 21 400.00 | | 25 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 656.00 | 21 400.00 | | 21 656.00 |
| |
| 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 | 88 454.00 | 88 454.00 | | 88 454.00 |
8D Social Security and Other Social Organizations | 137 967.00 | 137 967.00 | | 137 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 607.00 | 374 607.00 | | 374 607.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 513 722.00 | 317 252.00 | 196 470.00 | 513 722.00 |
VS Prepaid expenses | 446 018.00 | 446 018.00 | | 446 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 428.00 | 446 428.00 | | 446 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 749.00 | 918 280.00 | 196 470.00 | 1 114 749.00 |
