| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AJ Other Intangible Assets | 1 123.00 | 1 123.00 | | 1 123.00 |
AP Buildings | 800.00 | 600.00 | 200.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 177 802.00 | 176 149.00 | 1 653.00 | 177 802.00 |
AT Other tangible assets | 1 962 380.00 | 1 557 005.00 | 405 375.00 | 1 962 380.00 |
BH Other financial assets | 21 633.00 | | 21 633.00 | 21 633.00 |
BJ TOTAL (I) | 2 550 238.00 | 1 734 876.00 | 815 361.00 | 2 550 238.00 |
BL Raw materials, supplies | 13 743.00 | | 13 743.00 | 13 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 194.00 | | 486 194.00 | 486 194.00 |
BZ Other receivables | 59 110.00 | | 59 110.00 | 59 110.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 280 886.00 | | 280 886.00 | 280 886.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 1 042 953.00 | | 1 042 953.00 | 1 042 953.00 |
CO Grand total (0 to V) | 3 593 191.00 | 1 734 876.00 | 1 858 314.00 | 3 593 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 286 415.00 | 243 311.00 | | 286 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 512.00 | 192 864.00 | | 108 512.00 |
DL TOTAL (I) | 1 093 327.00 | 1 134 575.00 | | 1 093 327.00 |
DU Loans and Debts from Credit Institutions (3) | 280 730.00 | 332 888.00 | | 280 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 378.00 | 7 546.00 | | 112 378.00 |
DX Trade payables and related accounts | 170 492.00 | 156 456.00 | | 170 492.00 |
DY Tax and social security liabilities | 201 388.00 | 259 043.00 | | 201 388.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 764 987.00 | 756 311.00 | | 764 987.00 |
EE Grand total (I to V) | 1 858 314.00 | 1 890 887.00 | | 1 858 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 532 735.00 | 202 142.00 | | 1 532 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 613.00 | 202 141.00 | | 1 531 613.00 |
| |
| 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 | 170 492.00 | 170 492.00 | | 170 492.00 |
8D Social Security and Other Social Organizations | 201 387.00 | 201 387.00 | | 201 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 378.00 | 112 378.00 | | 112 378.00 |
UT Other financial assets | 21 633.00 | 21 633.00 | | 21 633.00 |
VG Loans with a maturity of up to one year at origin | 280 730.00 | 150 844.00 | 129 886.00 | 280 730.00 |
VS Prepaid expenses | 548 324.00 | 548 324.00 | | 548 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 957.00 | 569 957.00 | | 569 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 987.00 | 635 101.00 | 129 886.00 | 764 987.00 |
