| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 89 297.00 | 75 045.00 | 14 252.00 | 89 297.00 |
AT Other tangible assets | 238 384.00 | 93 130.00 | 145 254.00 | 238 384.00 |
BD Other fixed assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 375 105.00 | 168 175.00 | 206 930.00 | 375 105.00 |
BL Raw materials, supplies | 33 004.00 | | 33 004.00 | 33 004.00 |
BT Goods | 98 664.00 | | 98 664.00 | 98 664.00 |
BX Customers and related accounts | 115 853.00 | 3 110.00 | 112 743.00 | 115 853.00 |
BZ Other receivables | 179 732.00 | | 179 732.00 | 179 732.00 |
CF Cash and cash equivalents | 156 722.00 | | 156 722.00 | 156 722.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 589 511.00 | 3 110.00 | 586 401.00 | 589 511.00 |
CO Grand total (0 to V) | 964 616.00 | 171 284.00 | 793 332.00 | 964 616.00 |
CP Shares due in less than one year | 14 151.00 | | | 14 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 670.00 | 57 670.00 | | 57 670.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 360 174.00 | 364 414.00 | | 360 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 266.00 | -4 240.00 | | 59 266.00 |
DL TOTAL (I) | 482 877.00 | 423 611.00 | | 482 877.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 100 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 004.00 | 199 404.00 | | 126 004.00 |
DW Advances and down payments received on current orders | 318.00 | 180.00 | | 318.00 |
DX Trade payables and related accounts | 79 611.00 | 123 154.00 | | 79 611.00 |
DY Tax and social security liabilities | 54 521.00 | 49 855.00 | | 54 521.00 |
EC TOTAL (IV) | 310 454.00 | 472 593.00 | | 310 454.00 |
EE Grand total (I to V) | 793 332.00 | 896 204.00 | | 793 332.00 |
EG Accrued income and payables due within one year | 310 454.00 | 472 593.00 | | 310 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 300.00 | 22 273.00 | 1 399.00 | 147 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 300.00 | 22 273.00 | 1 399.00 | 147 300.00 |
| |
| 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 | 79 611.00 | 79 611.00 | | 79 611.00 |
8D Social Security and Other Social Organizations | 54 521.00 | 54 521.00 | | 54 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 004.00 | 126 004.00 | | 126 004.00 |
UT Other financial assets | 14 151.00 | 14 151.00 | | 14 151.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 301 121.00 | 301 121.00 | | 301 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 272.00 | 315 272.00 | | 315 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 136.00 | 310 136.00 | | 310 136.00 |
