| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 377.00 | 37 975.00 | 47 402.00 | 85 377.00 |
AR Technical installations, industrial equipment and tools | 319 941.00 | 199 966.00 | 119 976.00 | 319 941.00 |
AT Other tangible assets | 259 835.00 | 74 072.00 | 185 763.00 | 259 835.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 42 869.00 | | 42 869.00 | 42 869.00 |
BJ TOTAL (I) | 708 023.00 | 312 013.00 | 396 010.00 | 708 023.00 |
BL Raw materials, supplies | 160 385.00 | | 160 385.00 | 160 385.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 440 162.00 | 29 925.00 | 410 237.00 | 440 162.00 |
BZ Other receivables | 406 022.00 | | 406 022.00 | 406 022.00 |
CF Cash and cash equivalents | 35 173.00 | | 35 173.00 | 35 173.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 1 046 339.00 | 29 925.00 | 1 016 414.00 | 1 046 339.00 |
CO Grand total (0 to V) | 1 754 363.00 | 341 938.00 | 1 412 425.00 | 1 754 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 5 168.00 | 5 168.00 | | 5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 217.00 | 163 367.00 | | 151 217.00 |
DL TOTAL (I) | 208 065.00 | 220 215.00 | | 208 065.00 |
DU Loans and Debts from Credit Institutions (3) | 534 244.00 | 983 086.00 | | 534 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 464.00 | | | 30 464.00 |
DX Trade payables and related accounts | 263 575.00 | 205 048.00 | | 263 575.00 |
DY Tax and social security liabilities | 376 072.00 | 353 285.00 | | 376 072.00 |
EA Other liabilities | 5.00 | 3 235.00 | | 5.00 |
EC TOTAL (IV) | 1 204 360.00 | 1 544 654.00 | | 1 204 360.00 |
EE Grand total (I to V) | 1 412 425.00 | 1 764 869.00 | | 1 412 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 230.00 | 49 783.00 | | 262 230.00 |
PE DEPRECIATION Total including other intangible assets | 32 750.00 | 5 225.00 | | 32 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 480.00 | 44 558.00 | | 229 480.00 |
| |
| 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 | 263 575.00 | 263 575.00 | | 263 575.00 |
8D Social Security and Other Social Organizations | 376 071.00 | 376 071.00 | | 376 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
UT Other financial assets | 40 065.00 | 40 065.00 | 40 065.00 | 40 065.00 |
VG Loans with a maturity of up to one year at origin | 534 244.00 | 302 903.00 | 215 378.00 | 534 244.00 |
VS Prepaid expenses | 850 631.00 | 850 631.00 | | 850 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 696.00 | 890 696.00 | 40 065.00 | 890 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 359.00 | 973 019.00 | 215 378.00 | 1 204 359.00 |
