| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 173 040.00 | 122 504.00 | 50 535.00 | 173 040.00 |
AT Other tangible assets | 90 411.00 | 46 689.00 | 43 722.00 | 90 411.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 503 044.00 | 169 193.00 | 333 851.00 | 503 044.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 378.00 | | 49 378.00 | 49 378.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CD Marketable securities | 121 376.00 | | 121 376.00 | 121 376.00 |
CF Cash and cash equivalents | 47 792.00 | | 47 792.00 | 47 792.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 221 280.00 | | 221 280.00 | 221 280.00 |
CO Grand total (0 to V) | 724 324.00 | 169 193.00 | 555 131.00 | 724 324.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 217 049.00 | 201 068.00 | | 217 049.00 |
DH Retained earnings | 92 733.00 | 92 733.00 | | 92 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | 15 980.00 | | 25 078.00 |
DL TOTAL (I) | 423 659.00 | 398 581.00 | | 423 659.00 |
DU Loans and Debts from Credit Institutions (3) | 38 022.00 | 47 027.00 | | 38 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 378.00 | 9 335.00 | | 30 378.00 |
DX Trade payables and related accounts | 32 466.00 | 17 747.00 | | 32 466.00 |
DY Tax and social security liabilities | 9 207.00 | 12 417.00 | | 9 207.00 |
EA Other liabilities | 21 400.00 | 26 921.00 | | 21 400.00 |
EC TOTAL (IV) | 131 472.00 | 113 447.00 | | 131 472.00 |
EE Grand total (I to V) | 555 131.00 | 512 028.00 | | 555 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 333.00 | 25 403.00 | 10 543.00 | 154 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 333.00 | 25 404.00 | 10 543.00 | 154 333.00 |
| |
| 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 | 32 466.00 | 32 466.00 | | 32 466.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 778.00 | 51 778.00 | | 51 778.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
VG Loans with a maturity of up to one year at origin | 38 022.00 | 21 268.00 | 16 753.00 | 38 022.00 |
VS Prepaid expenses | 52 112.00 | 52 112.00 | | 52 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 406.00 | 52 112.00 | 294.00 | 52 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 472.00 | 114 718.00 | 16 753.00 | 131 472.00 |
