| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 475.00 | | 232 475.00 | 232 475.00 |
AJ Other Intangible Assets | 1 545.00 | 788.00 | 757.00 | 1 545.00 |
AR Technical installations, industrial equipment and tools | 37 894.00 | 21 710.00 | 16 184.00 | 37 894.00 |
AT Other tangible assets | 64 281.00 | 27 282.00 | 36 999.00 | 64 281.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 338 376.00 | 49 779.00 | 288 596.00 | 338 376.00 |
BL Raw materials, supplies | 114 468.00 | | 114 468.00 | 114 468.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 44 396.00 | | 44 396.00 | 44 396.00 |
CF Cash and cash equivalents | 171 506.00 | | 171 506.00 | 171 506.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 343 304.00 | | 343 304.00 | 343 304.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 681 700.00 | 49 779.00 | 631 921.00 | 681 700.00 |
| |
| 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 | 205 404.00 | | | 205 404.00 |
DH Retained earnings | | 115 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 914.00 | 90 206.00 | | 58 914.00 |
DL TOTAL (I) | 275 317.00 | 216 403.00 | | 275 317.00 |
DP Provisions for Risks | 21.00 | | | 21.00 |
DR TOTAL (IV) | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 80 341.00 | 108 309.00 | | 80 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 203.00 | 336 366.00 | | 256 203.00 |
DX Trade payables and related accounts | 13 737.00 | 9 201.00 | | 13 737.00 |
DY Tax and social security liabilities | 6 102.00 | 26 592.00 | | 6 102.00 |
EA Other liabilities | 200.00 | 87.00 | | 200.00 |
EC TOTAL (IV) | 356 583.00 | 480 554.00 | | 356 583.00 |
EE Grand total (I to V) | 631 921.00 | 696 958.00 | | 631 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 679.00 | 23 367.00 | 2 266.00 | 28 679.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 320.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 211.00 | 23 047.00 | 2 266.00 | 28 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21.00 | | |
7C Grand total | | 21.00 | | |
| |
| 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 | 13 737.00 | 13 737.00 | | 13 737.00 |
8D Social Security and Other Social Organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 403.00 | 256 403.00 | | 256 403.00 |
UT Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 80 341.00 | 21 663.00 | 58 679.00 | 80 341.00 |
VS Prepaid expenses | 56 652.00 | 56 652.00 | | 56 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 834.00 | 56 652.00 | 2 182.00 | 58 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 583.00 | 297 905.00 | 58 679.00 | 356 583.00 |
