| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 869 078.00 | 530 921.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 176 754.00 | 75 320.00 | 101 434.00 | 176 754.00 |
AT Other tangible assets | 836 181.00 | 212 147.00 | 624 034.00 | 836 181.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 2 457 436.00 | 1 156 546.00 | 1 300 890.00 | 2 457 436.00 |
BL Raw materials, supplies | 43 950.00 | | 43 950.00 | 43 950.00 |
BV Advances and down payments on orders | 9 259.00 | | 9 259.00 | 9 259.00 |
BZ Other receivables | 437 311.00 | | 437 311.00 | 437 311.00 |
CF Cash and cash equivalents | 327 743.00 | | 327 743.00 | 327 743.00 |
CH Prepaid expenses | 51 250.00 | | 51 250.00 | 51 250.00 |
CJ TOTAL (II) | 869 515.00 | | 869 515.00 | 869 515.00 |
CO Grand total (0 to V) | 3 326 952.00 | 1 156 546.00 | 2 170 405.00 | 3 326 952.00 |
CS Evaluated investments - equity method | | | | |
| |
| 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 | | 181 456.00 | | |
DH Retained earnings | -188 411.00 | | | -188 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 197.00 | -369 867.00 | | 149 197.00 |
DL TOTAL (I) | -30 829.00 | -180 026.00 | | -30 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 186.00 | 1 470 718.00 | | 1 843 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 401.00 | | |
DX Trade payables and related accounts | 176 128.00 | 101 502.00 | | 176 128.00 |
DY Tax and social security liabilities | 181 499.00 | 149 413.00 | | 181 499.00 |
EA Other liabilities | 421.00 | 6 005.00 | | 421.00 |
EC TOTAL (IV) | 2 201 235.00 | 1 938 041.00 | | 2 201 235.00 |
EE Grand total (I to V) | 2 170 405.00 | 1 758 014.00 | | 2 170 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 748.00 | 186 298.00 | 13 500.00 | 983 748.00 |
PE DEPRECIATION Total including other intangible assets | 817 569.00 | 51 510.00 | | 817 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 180.00 | 134 788.00 | 13 500.00 | 166 180.00 |
| |
| 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 | 176 128.00 | 176 128.00 | | 176 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
VG Loans with a maturity of up to one year at origin | 1 843 187.00 | 195 903.00 | 1 476 057.00 | 1 843 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 499.00 | 181 499.00 | | 181 499.00 |
VS Prepaid expenses | 488 562.00 | 77 842.00 | 410 720.00 | 488 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 062.00 | 77 842.00 | 455 220.00 | 533 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 236.00 | 553 952.00 | 1 476 057.00 | 2 201 236.00 |
