| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 74 454.00 | | 74 454.00 | 74 454.00 |
AJ Other Intangible Assets | 260 957.00 | | 260 957.00 | 260 957.00 |
AP Buildings | 1 200.00 | 721.00 | 479.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 135 554.00 | 103 312.00 | 32 242.00 | 135 554.00 |
AT Other tangible assets | 148 887.00 | 108 623.00 | 40 264.00 | 148 887.00 |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 639 497.00 | 212 656.00 | 426 841.00 | 639 497.00 |
BL Raw materials, supplies | 38 389.00 | | 38 389.00 | 38 389.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 15 171.00 | | 15 171.00 | 15 171.00 |
CF Cash and cash equivalents | 378 776.00 | | 378 776.00 | 378 776.00 |
CJ TOTAL (II) | 433 823.00 | | 433 823.00 | 433 823.00 |
CO Grand total (0 to V) | 1 073 320.00 | 212 656.00 | 860 664.00 | 1 073 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 756.00 | 124 750.00 | | 194 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 055.00 | 70 006.00 | | 58 055.00 |
DJ Investment subsidies | 1 883.00 | 3 147.00 | | 1 883.00 |
DL TOTAL (I) | 265 693.00 | 208 903.00 | | 265 693.00 |
DU Loans and Debts from Credit Institutions (3) | 395 331.00 | 34 652.00 | | 395 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 862.00 | 30 726.00 | | 82 862.00 |
DX Trade payables and related accounts | 30 570.00 | 37 473.00 | | 30 570.00 |
DY Tax and social security liabilities | 86 208.00 | 43 953.00 | | 86 208.00 |
EC TOTAL (IV) | 594 971.00 | 146 804.00 | | 594 971.00 |
EE Grand total (I to V) | 860 664.00 | 355 707.00 | | 860 664.00 |
EG Accrued income and payables due within one year | 244 593.00 | 146 804.00 | | 244 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 759.00 | 24 554.00 | 15 519.00 | 86 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 759.00 | 24 554.00 | 15 519.00 | 86 759.00 |
| |
| 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 | 30 570.00 | 30 570.00 | | 30 570.00 |
8D Social Security and Other Social Organizations | 86 208.00 | 86 208.00 | | 86 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 862.00 | 82 862.00 | | 82 862.00 |
UT Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
VG Loans with a maturity of up to one year at origin | 395 331.00 | 44 953.00 | 216 000.00 | 395 331.00 |
VS Prepaid expenses | 15 258.00 | 15 258.00 | | 15 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 703.00 | 15 258.00 | 8 445.00 | 23 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 971.00 | 244 593.00 | 216 000.00 | 594 971.00 |
