| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 365.00 | 10 083.00 | 281.00 | 10 365.00 |
AT Other tangible assets | 250 018.00 | 143 338.00 | 106 680.00 | 250 018.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 280 430.00 | 153 421.00 | 127 009.00 | 280 430.00 |
BT Goods | 366 640.00 | | 366 640.00 | 366 640.00 |
BV Advances and down payments on orders | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 647 645.00 | 70.00 | 647 574.00 | 647 645.00 |
BZ Other receivables | 120 875.00 | | 120 875.00 | 120 875.00 |
CF Cash and cash equivalents | 819 659.00 | | 819 659.00 | 819 659.00 |
CH Prepaid expenses | 19 511.00 | | 19 511.00 | 19 511.00 |
CJ TOTAL (II) | 1 979 686.00 | 70.00 | 1 979 616.00 | 1 979 686.00 |
CO Grand total (0 to V) | 2 260 116.00 | 153 491.00 | 2 106 625.00 | 2 260 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 260 349.00 | 399 595.00 | | 260 349.00 |
DG Other reserves | 2 760.00 | 2 760.00 | | 2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 811.00 | 360 754.00 | | 213 811.00 |
DL TOTAL (I) | 560 767.00 | 846 956.00 | | 560 767.00 |
DU Loans and Debts from Credit Institutions (3) | 737 521.00 | 266 931.00 | | 737 521.00 |
DW Advances and down payments received on current orders | 9 815.00 | 18 200.00 | | 9 815.00 |
DX Trade payables and related accounts | 454 568.00 | 517 124.00 | | 454 568.00 |
DY Tax and social security liabilities | 327 211.00 | 413 050.00 | | 327 211.00 |
EA Other liabilities | 16 744.00 | 30 110.00 | | 16 744.00 |
EC TOTAL (IV) | 1 545 858.00 | 1 245 415.00 | | 1 545 858.00 |
EE Grand total (I to V) | 2 106 625.00 | 2 092 371.00 | | 2 106 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 100.00 | 41 051.00 | 20 730.00 | 133 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 100.00 | 41 051.00 | 20 730.00 | 133 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 191.00 | | 121.00 | 191.00 |
7B Total provisions for depreciation | 191.00 | | 121.00 | 191.00 |
7C Grand total | 191.00 | | 121.00 | 191.00 |
| |
| 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 | 454 568.00 | 454 568.00 | | 454 568.00 |
8D Social Security and Other Social Organizations | 327 211.00 | 327 211.00 | | 327 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 744.00 | 16 744.00 | | 16 744.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 737 521.00 | 596 073.00 | 141 448.00 | 737 521.00 |
VS Prepaid expenses | 788 031.00 | 771 991.00 | 16 040.00 | 788 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 938.00 | 771 991.00 | 19 947.00 | 791 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 043.00 | 1 394 595.00 | 141 448.00 | 1 536 043.00 |
