| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 209 298.00 | 201 289.00 | 8 009.00 | 209 298.00 |
AT Other tangible assets | 168 861.00 | 165 752.00 | 3 109.00 | 168 861.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 472 534.00 | 367 040.00 | 105 494.00 | 472 534.00 |
BL Raw materials, supplies | 115 710.00 | | 115 710.00 | 115 710.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 160 807.00 | 550.00 | 160 257.00 | 160 807.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 31 391.00 | | 31 391.00 | 31 391.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 361 557.00 | 550.00 | 361 007.00 | 361 557.00 |
CO Grand total (0 to V) | 834 091.00 | 367 590.00 | 466 501.00 | 834 091.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 332.00 | 254 332.00 | | 254 332.00 |
DH Retained earnings | -207 844.00 | -238 417.00 | | -207 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | 30 573.00 | | -2 843.00 |
DL TOTAL (I) | 60 414.00 | 63 258.00 | | 60 414.00 |
DU Loans and Debts from Credit Institutions (3) | 161 278.00 | 178 471.00 | | 161 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 105.00 | 94 058.00 | | 97 105.00 |
DX Trade payables and related accounts | 103 951.00 | 75 092.00 | | 103 951.00 |
DY Tax and social security liabilities | 43 273.00 | 81 145.00 | | 43 273.00 |
EA Other liabilities | 480.00 | 128 361.00 | | 480.00 |
EC TOTAL (IV) | 406 087.00 | 557 127.00 | | 406 087.00 |
EE Grand total (I to V) | 466 501.00 | 620 385.00 | | 466 501.00 |
EG Accrued income and payables due within one year | 389 722.00 | 508 983.00 | | 389 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 135.00 | 99 777.00 | | 113 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 641.00 | 4 562.00 | 1 163.00 | 363 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 641.00 | 4 562.00 | 1 163.00 | 363 641.00 |
| |
| 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 | 103 951.00 | 103 951.00 | | 103 951.00 |
8D Social Security and Other Social Organizations | 43 273.00 | 43 273.00 | | 43 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 585.00 | 97 585.00 | | 97 585.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 161 278.00 | 144 914.00 | 16 365.00 | 161 278.00 |
VS Prepaid expenses | 184 456.00 | 184 456.00 | | 184 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 671.00 | 184 671.00 | | 184 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 087.00 | 389 722.00 | 16 365.00 | 406 087.00 |
