| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AJ Other Intangible Assets | 2 836.00 | 1 944.00 | 893.00 | 2 836.00 |
AR Technical installations, industrial equipment and tools | 203 538.00 | 90 814.00 | 112 723.00 | 203 538.00 |
AT Other tangible assets | 211 452.00 | 118 409.00 | 93 042.00 | 211 452.00 |
BH Other financial assets | 19 649.00 | | 19 649.00 | 19 649.00 |
BJ TOTAL (I) | 477 972.00 | 211 167.00 | 266 805.00 | 477 972.00 |
BL Raw materials, supplies | 35 530.00 | | 35 530.00 | 35 530.00 |
BP Services in progress | 13 901.00 | | 13 901.00 | 13 901.00 |
BX Customers and related accounts | 142 185.00 | | 142 185.00 | 142 185.00 |
BZ Other receivables | 90 747.00 | | 90 747.00 | 90 747.00 |
CF Cash and cash equivalents | 167 628.00 | | 167 628.00 | 167 628.00 |
CH Prepaid expenses | 21 247.00 | | 21 247.00 | 21 247.00 |
CJ TOTAL (II) | 471 239.00 | | 471 239.00 | 471 239.00 |
CO Grand total (0 to V) | 949 211.00 | 211 167.00 | 738 043.00 | 949 211.00 |
CS Evaluated investments - equity method | 25 100.00 | | 25 100.00 | 25 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 230 000.00 | 190 000.00 | | 230 000.00 |
DH Retained earnings | 2 560.00 | 4 573.00 | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 850.00 | 87 986.00 | | -24 850.00 |
DJ Investment subsidies | 282.00 | 422.00 | | 282.00 |
DL TOTAL (I) | 537 992.00 | 612 982.00 | | 537 992.00 |
DU Loans and Debts from Credit Institutions (3) | 78 002.00 | 99 552.00 | | 78 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 5 708.00 | | 208.00 |
DX Trade payables and related accounts | 45 733.00 | 57 536.00 | | 45 733.00 |
DY Tax and social security liabilities | 76 108.00 | 93 304.00 | | 76 108.00 |
EC TOTAL (IV) | 200 051.00 | 256 101.00 | | 200 051.00 |
EE Grand total (I to V) | 738 043.00 | 869 083.00 | | 738 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 808.00 | 32 359.00 | | 178 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 685.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 550.00 | 31 674.00 | | 177 550.00 |
| |
| 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 | 45 733.00 | 45 733.00 | | 45 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 78 002.00 | 21 904.00 | 56 098.00 | 78 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 108.00 | 76 108.00 | | 76 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 828.00 | 254 179.00 | 44 649.00 | 298 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 051.00 | 143 953.00 | 56 098.00 | 200 051.00 |
