| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 001.00 | | 111 001.00 | 111 001.00 |
AJ Other Intangible Assets | 4 083.00 | 4 083.00 | | 4 083.00 |
AR Technical installations, industrial equipment and tools | 73 138.00 | 61 693.00 | 11 445.00 | 73 138.00 |
AT Other tangible assets | 331 165.00 | 250 991.00 | 80 175.00 | 331 165.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 520 237.00 | 316 766.00 | 203 471.00 | 520 237.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BT Goods | 21 203.00 | | 21 203.00 | 21 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 333.00 | | 36 333.00 | 36 333.00 |
BZ Other receivables | 40 105.00 | | 40 105.00 | 40 105.00 |
CF Cash and cash equivalents | 50 048.00 | | 50 048.00 | 50 048.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 151 301.00 | | 151 301.00 | 151 301.00 |
CO Grand total (0 to V) | 671 539.00 | 316 766.00 | 354 772.00 | 671 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 260.00 | 214 884.00 | | 229 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 068.00 | 14 376.00 | | -24 068.00 |
DL TOTAL (I) | 213 577.00 | 237 645.00 | | 213 577.00 |
DU Loans and Debts from Credit Institutions (3) | 52 105.00 | 77 987.00 | | 52 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 50 009.00 | 52 284.00 | | 50 009.00 |
DY Tax and social security liabilities | 35 061.00 | 39 698.00 | | 35 061.00 |
EC TOTAL (IV) | 141 196.00 | 169 969.00 | | 141 196.00 |
EE Grand total (I to V) | 354 772.00 | 407 613.00 | | 354 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 870.00 | 19 525.00 | 10 629.00 | 307 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 787.00 | 19 525.00 | 10 629.00 | 303 787.00 |
| |
| 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 | 50 009.00 | 50 009.00 | | 50 009.00 |
8D Social Security and Other Social Organizations | 35 061.00 | 35 061.00 | | 35 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VG Loans with a maturity of up to one year at origin | 52 105.00 | 16 364.00 | 35 741.00 | 52 105.00 |
VS Prepaid expenses | 76 776.00 | 76 776.00 | | 76 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 626.00 | 76 776.00 | 850.00 | 77 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 196.00 | 105 455.00 | 35 741.00 | 141 196.00 |
