| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 1 481.00 | 4 253.00 | 5 734.00 |
AT Other tangible assets | 100 434.00 | 67 875.00 | 32 558.00 | 100 434.00 |
BJ TOTAL (I) | 119 525.00 | 69 799.00 | 49 726.00 | 119 525.00 |
BL Raw materials, supplies | 71 988.00 | | 71 988.00 | 71 988.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 413 641.00 | 9 228.00 | 404 414.00 | 413 641.00 |
BZ Other receivables | 41 919.00 | | 41 919.00 | 41 919.00 |
CD Marketable securities | 51 491.00 | | 51 491.00 | 51 491.00 |
CF Cash and cash equivalents | 86 406.00 | | 86 406.00 | 86 406.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 688 202.00 | 9 228.00 | 678 975.00 | 688 202.00 |
CO Grand total (0 to V) | 807 727.00 | 79 026.00 | 728 701.00 | 807 727.00 |
CS Evaluated investments - equity method | 12 915.00 | | 12 915.00 | 12 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 55 689.00 | 104 300.00 | | 55 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 584.00 | 26 394.00 | | 53 584.00 |
DL TOTAL (I) | 219 273.00 | 231 494.00 | | 219 273.00 |
DU Loans and Debts from Credit Institutions (3) | 32 300.00 | 38 895.00 | | 32 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 536.00 | 79 423.00 | | 91 536.00 |
DX Trade payables and related accounts | 155 910.00 | 90 882.00 | | 155 910.00 |
DY Tax and social security liabilities | 189 734.00 | 123 958.00 | | 189 734.00 |
EA Other liabilities | 39 948.00 | 4 985.00 | | 39 948.00 |
EC TOTAL (IV) | 509 428.00 | 338 142.00 | | 509 428.00 |
EE Grand total (I to V) | 728 701.00 | 569 636.00 | | 728 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 055.00 | 14 138.00 | 1 395.00 | 57 055.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 614.00 | 14 138.00 | 1 396.00 | 56 614.00 |
| |
| 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 | 155 910.00 | 155 910.00 | | 155 910.00 |
8D Social Security and Other Social Organizations | 189 734.00 | 189 734.00 | | 189 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 484.00 | 131 484.00 | | 131 484.00 |
VG Loans with a maturity of up to one year at origin | 32 300.00 | 6 880.00 | 25 420.00 | 32 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 798.00 | 474 798.00 | | 474 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 798.00 | 474 798.00 | | 474 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 428.00 | 484 007.00 | 25 420.00 | 509 428.00 |
