| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 998.00 | 2 998.00 | | 2 998.00 |
AP Buildings | 64 029.00 | 64 029.00 | | 64 029.00 |
AR Technical installations, industrial equipment and tools | 61 341.00 | 38 641.00 | 22 700.00 | 61 341.00 |
AT Other tangible assets | 102 648.00 | 87 551.00 | 15 097.00 | 102 648.00 |
BH Other financial assets | 57 561.00 | | 57 561.00 | 57 561.00 |
BJ TOTAL (I) | 296 596.00 | 193 218.00 | 103 376.00 | 296 596.00 |
BL Raw materials, supplies | 5 679.00 | | 5 679.00 | 5 679.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 994 030.00 | 22 926.00 | 1 971 104.00 | 1 994 030.00 |
BZ Other receivables | 451 741.00 | | 451 741.00 | 451 741.00 |
CF Cash and cash equivalents | 500 214.00 | | 500 214.00 | 500 214.00 |
CH Prepaid expenses | 33 543.00 | | 33 543.00 | 33 543.00 |
CJ TOTAL (II) | 2 985 206.00 | 22 926.00 | 2 962 280.00 | 2 985 206.00 |
CO Grand total (0 to V) | 3 281 800.00 | 216 145.00 | 3 065 656.00 | 3 281 800.00 |
CS Evaluated investments - equity method | 8 018.00 | | 8 018.00 | 8 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 144 714.00 | 93 873.00 | | 144 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 518.00 | 50 840.00 | | 111 518.00 |
DL TOTAL (I) | 476 232.00 | 364 714.00 | | 476 232.00 |
DP Provisions for Risks | 58 025.00 | 19 025.00 | | 58 025.00 |
DR TOTAL (IV) | 58 025.00 | 19 025.00 | | 58 025.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 58 946.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 583.00 | 187 274.00 | | 138 583.00 |
DW Advances and down payments received on current orders | 1 087.00 | 9 670.00 | | 1 087.00 |
DX Trade payables and related accounts | 1 539 440.00 | 2 504 152.00 | | 1 539 440.00 |
DY Tax and social security liabilities | 670 428.00 | 972 205.00 | | 670 428.00 |
EA Other liabilities | 141 295.00 | | | 141 295.00 |
EB Prepaid income (2) | 39 967.00 | | | 39 967.00 |
EC TOTAL (IV) | 2 531 398.00 | 3 732 248.00 | | 2 531 398.00 |
EE Grand total (I to V) | 3 065 656.00 | 4 115 986.00 | | 3 065 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 408.00 | 11 286.00 | 53 476.00 | 235 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 411.00 | 11 286.00 | 53 476.00 | 232 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 025.00 | 39 000.00 | | 19 025.00 |
| |
| 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 | 1 539 440.00 | 1 539 440.00 | | 1 539 440.00 |
8D Social Security and Other Social Organizations | 670 429.00 | 670 429.00 | | 670 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 878.00 | 279 878.00 | | 279 878.00 |
8L Deferred income | 39 967.00 | 39 967.00 | | 39 967.00 |
UT Other financial assets | 57 561.00 | | 57 561.00 | 57 561.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 2 479 313.00 | 2 451 862.00 | 27 451.00 | 2 479 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 874.00 | 2 451 862.00 | 85 012.00 | 2 536 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 311.00 | 2 530 311.00 | | 2 530 311.00 |
