| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 314.00 | | 108 314.00 | 108 314.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 1 385.00 | 1 385.00 | | 1 385.00 |
AR Technical installations, industrial equipment and tools | 180 273.00 | 155 548.00 | 24 725.00 | 180 273.00 |
AT Other tangible assets | 217 963.00 | 189 191.00 | 28 773.00 | 217 963.00 |
BJ TOTAL (I) | 512 936.00 | 351 124.00 | 161 811.00 | 512 936.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BR Intermediate and finished products | 52 519.00 | | 52 519.00 | 52 519.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
CF Cash and cash equivalents | 204 525.00 | | 204 525.00 | 204 525.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 284 513.00 | | 284 513.00 | 284 513.00 |
CO Grand total (0 to V) | 797 449.00 | 351 124.00 | 446 325.00 | 797 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 140 241.00 | 7 940.00 | | 140 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | 132 301.00 | | 5 498.00 |
DL TOTAL (I) | 280 489.00 | 274 991.00 | | 280 489.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 250.00 | 50 387.00 | | 49 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 991.00 | 40 078.00 | | 37 991.00 |
DX Trade payables and related accounts | 62 435.00 | 72 578.00 | | 62 435.00 |
DY Tax and social security liabilities | 16 160.00 | 23 397.00 | | 16 160.00 |
EA Other liabilities | | 785.00 | | |
EC TOTAL (IV) | 165 836.00 | 187 226.00 | | 165 836.00 |
EE Grand total (I to V) | 446 325.00 | 477 217.00 | | 446 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 816.00 | 15 195.00 | 21 887.00 | 357 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 816.00 | 15 195.00 | 21 887.00 | 352 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 991.00 | 37 991.00 | | 37 991.00 |
8B Suppliers and Related Accounts | 62 435.00 | 62 435.00 | | 62 435.00 |
8D Social Security and Other Social Organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
VG Loans with a maturity of up to one year at origin | 49 249.00 | 12 633.00 | 36 616.00 | 49 249.00 |
VS Prepaid expenses | 26 619.00 | 26 619.00 | | 26 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 619.00 | 26 619.00 | | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 836.00 | 129 220.00 | 36 616.00 | 165 836.00 |
