| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 111 700.00 | | 111 700.00 | 111 700.00 |
AR Technical installations, industrial equipment and tools | 96 706.00 | 63 628.00 | 33 078.00 | 96 706.00 |
AT Other tangible assets | 74 989.00 | 43 151.00 | 31 838.00 | 74 989.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 289 845.00 | 112 644.00 | 177 201.00 | 289 845.00 |
BL Raw materials, supplies | 13 678.00 | | 13 678.00 | 13 678.00 |
BT Goods | 159 629.00 | | 159 629.00 | 159 629.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 45 973.00 | | 45 973.00 | 45 973.00 |
BZ Other receivables | 65 347.00 | | 65 347.00 | 65 347.00 |
CF Cash and cash equivalents | 81 610.00 | | 81 610.00 | 81 610.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 373 489.00 | | 373 489.00 | 373 489.00 |
CO Grand total (0 to V) | 663 335.00 | 112 644.00 | 550 691.00 | 663 335.00 |
| |
| 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 | 300 548.00 | 243 283.00 | | 300 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 275.00 | 77 265.00 | | 29 275.00 |
DL TOTAL (I) | 338 623.00 | 329 348.00 | | 338 623.00 |
DU Loans and Debts from Credit Institutions (3) | 48 060.00 | 61 941.00 | | 48 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 1 167.00 | | 2 607.00 |
DW Advances and down payments received on current orders | 2 800.00 | 600.00 | | 2 800.00 |
DX Trade payables and related accounts | 64 372.00 | 67 626.00 | | 64 372.00 |
DY Tax and social security liabilities | 87 163.00 | 94 774.00 | | 87 163.00 |
EA Other liabilities | 7 066.00 | 25 832.00 | | 7 066.00 |
EC TOTAL (IV) | 212 068.00 | 251 940.00 | | 212 068.00 |
EE Grand total (I to V) | 550 691.00 | 581 288.00 | | 550 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 715.00 | 23 845.00 | 2 916.00 | 91 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 850.00 | 23 845.00 | 2 916.00 | 85 850.00 |
| |
| 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 | 2 607.00 | 2 607.00 | | 2 607.00 |
8B Suppliers and Related Accounts | 64 372.00 | 64 372.00 | | 64 372.00 |
8D Social Security and Other Social Organizations | 87 163.00 | 87 163.00 | | 87 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
UT Other financial assets | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 48 060.00 | 13 695.00 | 34 095.00 | 48 060.00 |
VS Prepaid expenses | 115 727.00 | 115 727.00 | | 115 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 312.00 | 115 727.00 | | 116 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 268.00 | 175 172.00 | 34 095.00 | 209 268.00 |
