| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AP Buildings | 23 425.00 | 22 368.00 | 1 057.00 | 23 425.00 |
AR Technical installations, industrial equipment and tools | 31 821.00 | 31 453.00 | 367.00 | 31 821.00 |
AT Other tangible assets | 14 081.00 | 14 081.00 | | 14 081.00 |
BJ TOTAL (I) | 141 262.00 | 68 323.00 | 72 940.00 | 141 262.00 |
BL Raw materials, supplies | 34 447.00 | | 34 447.00 | 34 447.00 |
BT Goods | 268 480.00 | | 268 480.00 | 268 480.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 116 955.00 | | 116 955.00 | 116 955.00 |
BZ Other receivables | 26 430.00 | | 26 430.00 | 26 430.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 469 689.00 | | 469 689.00 | 469 689.00 |
CO Grand total (0 to V) | 610 951.00 | 68 323.00 | 542 628.00 | 610 951.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 243 631.00 | 166 136.00 | | 243 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 180.00 | 77 495.00 | | 50 180.00 |
DL TOTAL (I) | 302 611.00 | 252 431.00 | | 302 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 905.00 | 23 032.00 | | 5 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 31.00 | | 358.00 |
DX Trade payables and related accounts | 186 097.00 | 133 283.00 | | 186 097.00 |
DY Tax and social security liabilities | 47 658.00 | 64 855.00 | | 47 658.00 |
EB Prepaid income (2) | | 1 619.00 | | |
EC TOTAL (IV) | 240 017.00 | 222 819.00 | | 240 017.00 |
EE Grand total (I to V) | 542 628.00 | 475 250.00 | | 542 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 107.00 | 216.00 | | 68 107.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 687.00 | 216.00 | | 67 687.00 |
| |
| 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 | 186 097.00 | 186 097.00 | | 186 097.00 |
8D Social Security and Other Social Organizations | 47 658.00 | 47 658.00 | | 47 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 148 023.00 | 148 023.00 | | 148 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 023.00 | 148 023.00 | | 148 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 018.00 | 240 018.00 | | 240 018.00 |
