| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 914.00 | 6 914.00 | | 6 914.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 112 108.00 | 81 649.00 | 30 459.00 | 112 108.00 |
AT Other tangible assets | 207 574.00 | 117 180.00 | 90 394.00 | 207 574.00 |
BJ TOTAL (I) | 418 596.00 | 205 743.00 | 212 853.00 | 418 596.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BT Goods | 124 746.00 | 1 925.00 | 122 821.00 | 124 746.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 52 804.00 | | 52 804.00 | 52 804.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CD Marketable securities | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 164 305.00 | | 164 305.00 | 164 305.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 367 360.00 | 1 925.00 | 365 435.00 | 367 360.00 |
CO Grand total (0 to V) | 785 956.00 | 207 668.00 | 578 288.00 | 785 956.00 |
| |
| 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 | 254 600.00 | 233 854.00 | | 254 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 081.00 | 23 235.00 | | 23 081.00 |
DJ Investment subsidies | 2 209.00 | 2 837.00 | | 2 209.00 |
DL TOTAL (I) | 290 890.00 | 270 926.00 | | 290 890.00 |
DU Loans and Debts from Credit Institutions (3) | 41 076.00 | 69 755.00 | | 41 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 733.00 | 44 525.00 | | 69 733.00 |
DX Trade payables and related accounts | 122 797.00 | 108 783.00 | | 122 797.00 |
DY Tax and social security liabilities | 53 792.00 | 48 840.00 | | 53 792.00 |
DZ Fixed asset liabilities and related accounts | | 972.00 | | |
EC TOTAL (IV) | 287 398.00 | 272 874.00 | | 287 398.00 |
EE Grand total (I to V) | 578 288.00 | 543 801.00 | | 578 288.00 |
EG Accrued income and payables due within one year | 272 265.00 | 231 809.00 | | 272 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 343.00 | 32 393.00 | 994.00 | 174 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 754.00 | 160.00 | | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 589.00 | 32 234.00 | 994.00 | 167 589.00 |
| |
| 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 | 122 797.00 | 122 797.00 | | 122 797.00 |
8D Social Security and Other Social Organizations | 53 792.00 | 53 792.00 | | 53 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 733.00 | 69 733.00 | | 69 733.00 |
VG Loans with a maturity of up to one year at origin | 41 076.00 | 25 943.00 | 15 133.00 | 41 076.00 |
VS Prepaid expenses | 60 368.00 | 62 501.00 | | 60 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 368.00 | 62 501.00 | | 60 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 398.00 | 272 265.00 | 15 133.00 | 287 398.00 |
