| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 16 336.00 | 16 336.00 | | 16 336.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 53 412.00 | 22 236.00 | 31 176.00 | 53 412.00 |
BL Raw materials, supplies | 104 482.00 | | 104 482.00 | 104 482.00 |
BX Customers and related accounts | 71 949.00 | 12 394.00 | 59 555.00 | 71 949.00 |
BZ Other receivables | 19 033.00 | | 19 033.00 | 19 033.00 |
CF Cash and cash equivalents | 254 326.00 | | 254 326.00 | 254 326.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 450 280.00 | 12 394.00 | 437 886.00 | 450 280.00 |
CO Grand total (0 to V) | 503 692.00 | 34 630.00 | 469 062.00 | 503 692.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 007.00 | 180 648.00 | | 179 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 001.00 | 28 359.00 | | 73 001.00 |
DL TOTAL (I) | 268 508.00 | 225 507.00 | | 268 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 749.00 | | | 18 749.00 |
DW Advances and down payments received on current orders | 80 924.00 | 77 861.00 | | 80 924.00 |
DX Trade payables and related accounts | 60 274.00 | 38 719.00 | | 60 274.00 |
DY Tax and social security liabilities | 40 043.00 | 23 848.00 | | 40 043.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 200 555.00 | 141 650.00 | | 200 555.00 |
EE Grand total (I to V) | 469 062.00 | 367 156.00 | | 469 062.00 |
EI Including equity loans | 18 749.00 | | | 18 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 236.00 | | | 22 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 236.00 | | | 22 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 394.00 | | | 12 394.00 |
7B Total provisions for depreciation | 12 394.00 | | | 12 394.00 |
| |
| 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 | 18 749.00 | 18 749.00 | | 18 749.00 |
8B Suppliers and Related Accounts | 60 274.00 | 60 274.00 | | 60 274.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
VS Prepaid expenses | 91 472.00 | 91 472.00 | | 91 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 248.00 | 91 472.00 | 776.00 | 92 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 631.00 | 119 631.00 | | 119 631.00 |
