| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 345.00 | 32 428.00 | 917.00 | 33 345.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 20 587.00 | | 20 587.00 |
AT Other tangible assets | 659 181.00 | 581 557.00 | 77 623.00 | 659 181.00 |
BH Other financial assets | 43 429.00 | | 43 429.00 | 43 429.00 |
BJ TOTAL (I) | 756 542.00 | 634 572.00 | 121 970.00 | 756 542.00 |
BT Goods | 450 537.00 | 1 231.00 | 449 306.00 | 450 537.00 |
BX Customers and related accounts | 70 072.00 | | 70 072.00 | 70 072.00 |
BZ Other receivables | 116 946.00 | | 116 946.00 | 116 946.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 381 054.00 | | 381 054.00 | 381 054.00 |
CH Prepaid expenses | 77 235.00 | | 77 235.00 | 77 235.00 |
CJ TOTAL (II) | 1 096 158.00 | 1 231.00 | 1 094 927.00 | 1 096 158.00 |
CO Grand total (0 to V) | 1 852 700.00 | 635 803.00 | 1 216 898.00 | 1 852 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 982.00 | | | 13 982.00 |
DH Retained earnings | | -6 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 525.00 | 20 886.00 | | 159 525.00 |
DL TOTAL (I) | 228 508.00 | 68 982.00 | | 228 508.00 |
DU Loans and Debts from Credit Institutions (3) | 219 530.00 | 250 000.00 | | 219 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 594.00 | 93 657.00 | | 94 594.00 |
DW Advances and down payments received on current orders | 1 448.00 | 250.00 | | 1 448.00 |
DX Trade payables and related accounts | 593 437.00 | 490 546.00 | | 593 437.00 |
DY Tax and social security liabilities | 78 759.00 | 92 370.00 | | 78 759.00 |
EA Other liabilities | 623.00 | 2 915.00 | | 623.00 |
EC TOTAL (IV) | 988 390.00 | 929 739.00 | | 988 390.00 |
EE Grand total (I to V) | 1 216 898.00 | 998 721.00 | | 1 216 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 419.00 | 45 152.00 | | 589 419.00 |
PE DEPRECIATION Total including other intangible assets | 29 501.00 | 2 927.00 | | 29 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 918.00 | 42 226.00 | | 559 918.00 |
| |
| 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 | 593 437.00 | 593 437.00 | | 593 437.00 |
8D Social Security and Other Social Organizations | 78 758.00 | 78 758.00 | | 78 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 217.00 | 95 217.00 | | 95 217.00 |
UT Other financial assets | 43 429.00 | | 43 429.00 | 43 429.00 |
VG Loans with a maturity of up to one year at origin | 219 530.00 | 49 626.00 | 169 904.00 | 219 530.00 |
VS Prepaid expenses | 264 254.00 | 264 254.00 | | 264 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 683.00 | 264 254.00 | 43 429.00 | 307 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 942.00 | 817 038.00 | 169 904.00 | 986 942.00 |
