| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 9 417.00 | 4 948.00 | 4 469.00 | 9 417.00 |
AR Technical installations, industrial equipment and tools | 17 105.00 | 11 787.00 | 5 317.00 | 17 105.00 |
AT Other tangible assets | 94 292.00 | 55 377.00 | 38 915.00 | 94 292.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 182 159.00 | 72 112.00 | 110 047.00 | 182 159.00 |
BR Intermediate and finished products | 25 500.00 | | 25 500.00 | 25 500.00 |
BT Goods | 110 275.00 | | 110 275.00 | 110 275.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 97 754.00 | | 97 754.00 | 97 754.00 |
BZ Other receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 107 323.00 | | 107 323.00 | 107 323.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 356 944.00 | | 356 944.00 | 356 944.00 |
CO Grand total (0 to V) | 539 102.00 | 72 112.00 | 466 990.00 | 539 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | | | 8 004.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 797.00 | | | 77 797.00 |
DH Retained earnings | 100 783.00 | | | 100 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 641.00 | | | 114 641.00 |
DL TOTAL (I) | 302 026.00 | | | 302 026.00 |
DU Loans and Debts from Credit Institutions (3) | 19 448.00 | | | 19 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | | | 5 996.00 |
DW Advances and down payments received on current orders | 8 337.00 | | | 8 337.00 |
DX Trade payables and related accounts | 17 489.00 | | | 17 489.00 |
DY Tax and social security liabilities | 34 081.00 | | | 34 081.00 |
EA Other liabilities | 79 614.00 | | | 79 614.00 |
EC TOTAL (IV) | 164 965.00 | | | 164 965.00 |
EE Grand total (I to V) | 466 990.00 | | | 466 990.00 |
EG Accrued income and payables due within one year | 106 897.00 | | | 106 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 611.00 | 15 501.00 | | 56 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 611.00 | 15 501.00 | | 56 611.00 |
| |
| 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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8B Suppliers and Related Accounts | 17 489.00 | 17 489.00 | | 17 489.00 |
8D Social Security and Other Social Organizations | 34 081.00 | 34 081.00 | | 34 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 414.00 | 30 414.00 | | 30 414.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 19 448.00 | 10 580.00 | 8 868.00 | 19 448.00 |
VS Prepaid expenses | 113 296.00 | 113 296.00 | | 113 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 186.00 | 113 296.00 | 1 890.00 | 115 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 428.00 | 98 560.00 | 8 868.00 | 107 428.00 |
