| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 554.00 | 3 554.00 | | 3 554.00 |
AP Buildings | 57 909.00 | 54 971.00 | 2 938.00 | 57 909.00 |
AR Technical installations, industrial equipment and tools | 105 886.00 | 95 348.00 | 10 539.00 | 105 886.00 |
AT Other tangible assets | 141 682.00 | 82 041.00 | 59 641.00 | 141 682.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 312 923.00 | 235 915.00 | 77 008.00 | 312 923.00 |
BL Raw materials, supplies | 49 801.00 | | 49 801.00 | 49 801.00 |
BX Customers and related accounts | 148 785.00 | 1 470.00 | 147 315.00 | 148 785.00 |
BZ Other receivables | 31 131.00 | | 31 131.00 | 31 131.00 |
CF Cash and cash equivalents | 187 961.00 | | 187 961.00 | 187 961.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 421 410.00 | 1 470.00 | 419 940.00 | 421 410.00 |
CO Grand total (0 to V) | 734 333.00 | 237 385.00 | 496 948.00 | 734 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 197 656.00 | 231 942.00 | | 197 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 253.00 | -34 286.00 | | 74 253.00 |
DL TOTAL (I) | 297 063.00 | 222 810.00 | | 297 063.00 |
DU Loans and Debts from Credit Institutions (3) | 66 246.00 | 86 828.00 | | 66 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 826.00 | | 808.00 |
DW Advances and down payments received on current orders | 13 290.00 | 1 941.00 | | 13 290.00 |
DX Trade payables and related accounts | 45 457.00 | 34 310.00 | | 45 457.00 |
DY Tax and social security liabilities | 74 083.00 | 80 155.00 | | 74 083.00 |
EC TOTAL (IV) | 199 885.00 | 204 059.00 | | 199 885.00 |
EE Grand total (I to V) | 496 948.00 | 426 869.00 | | 496 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 752.00 | 24 763.00 | 11 600.00 | 222 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 198.00 | 24 762.00 | 11 600.00 | 219 198.00 |
| |
| 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 | 45 457.00 | 45 457.00 | | 45 457.00 |
8D Social Security and Other Social Organizations | 74 083.00 | 74 083.00 | | 74 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 66 868.00 | 21 810.00 | 45 058.00 | 66 868.00 |
VS Prepaid expenses | 183 649.00 | 183 649.00 | | 183 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 539.00 | 187 539.00 | | 187 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 595.00 | 141 537.00 | 45 058.00 | 186 595.00 |
