| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 207 368.00 | 125 533.00 | 81 835.00 | 207 368.00 |
AT Other tangible assets | 202 635.00 | 92 427.00 | 110 208.00 | 202 635.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 416 803.00 | 217 960.00 | 198 843.00 | 416 803.00 |
BL Raw materials, supplies | 32 619.00 | | 32 619.00 | 32 619.00 |
BX Customers and related accounts | 187 030.00 | 9 380.00 | 177 650.00 | 187 030.00 |
BZ Other receivables | 24 495.00 | | 24 495.00 | 24 495.00 |
CD Marketable securities | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 179 585.00 | | 179 585.00 | 179 585.00 |
CJ TOTAL (II) | 433 586.00 | 9 380.00 | 424 207.00 | 433 586.00 |
CO Grand total (0 to V) | 850 389.00 | 227 339.00 | 623 050.00 | 850 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 123 915.00 | 115 769.00 | | 123 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 898.00 | 51 146.00 | | 66 898.00 |
DJ Investment subsidies | 2 879.00 | 4 733.00 | | 2 879.00 |
DL TOTAL (I) | 196 991.00 | 174 948.00 | | 196 991.00 |
DU Loans and Debts from Credit Institutions (3) | 290 639.00 | 334 145.00 | | 290 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 100.00 | | 200.00 |
DW Advances and down payments received on current orders | 5 644.00 | 432.00 | | 5 644.00 |
DX Trade payables and related accounts | 85 808.00 | 95 204.00 | | 85 808.00 |
DY Tax and social security liabilities | 34 246.00 | 29 888.00 | | 34 246.00 |
EA Other liabilities | 62.00 | 610.00 | | 62.00 |
EB Prepaid income (2) | 9 460.00 | | | 9 460.00 |
EC TOTAL (IV) | 426 059.00 | 460 379.00 | | 426 059.00 |
EE Grand total (I to V) | 623 050.00 | 635 327.00 | | 623 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 468.00 | 61 082.00 | 26 590.00 | 183 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 468.00 | 61 082.00 | 26 590.00 | 183 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 380.00 | | |
7B Total provisions for depreciation | | 9 380.00 | | |
7C Grand total | | 9 380.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 85 808.00 | 85 808.00 | | 85 808.00 |
8D Social Security and Other Social Organizations | 34 245.00 | 34 245.00 | | 34 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 9 460.00 | 9 460.00 | | 9 460.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 290 639.00 | 93 093.00 | 194 953.00 | 290 639.00 |
VS Prepaid expenses | 211 524.00 | 211 524.00 | | 211 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 324.00 | 211 524.00 | 1 800.00 | 213 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 415.00 | 222 869.00 | 194 953.00 | 420 415.00 |
