| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AN Land | 10 185.00 | 6 425.00 | 3 759.00 | 10 185.00 |
AR Technical installations, industrial equipment and tools | 282 626.00 | 201 180.00 | 81 446.00 | 282 626.00 |
AT Other tangible assets | 162 575.00 | 55 341.00 | 107 233.00 | 162 575.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 681 145.00 | 262 946.00 | 418 198.00 | 681 145.00 |
BL Raw materials, supplies | 22 998.00 | | 22 998.00 | 22 998.00 |
BR Intermediate and finished products | 6 128.00 | | 6 128.00 | 6 128.00 |
BT Goods | 53 580.00 | | 53 580.00 | 53 580.00 |
BX Customers and related accounts | 55 228.00 | 213.00 | 55 015.00 | 55 228.00 |
BZ Other receivables | 46 275.00 | | 46 275.00 | 46 275.00 |
CF Cash and cash equivalents | 154 859.00 | | 154 859.00 | 154 859.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 342 197.00 | 213.00 | 341 984.00 | 342 197.00 |
CO Grand total (0 to V) | 1 023 342.00 | 263 159.00 | 760 183.00 | 1 023 342.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 607.00 | 88 780.00 | | 126 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 275.00 | 177 826.00 | | 90 275.00 |
DJ Investment subsidies | 95 994.00 | 16 800.00 | | 95 994.00 |
DL TOTAL (I) | 367 878.00 | 338 407.00 | | 367 878.00 |
DU Loans and Debts from Credit Institutions (3) | 75 007.00 | 145 314.00 | | 75 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 776.00 | 83 781.00 | | 29 776.00 |
DX Trade payables and related accounts | 141 220.00 | 139 581.00 | | 141 220.00 |
DY Tax and social security liabilities | 134 617.00 | 134 154.00 | | 134 617.00 |
EA Other liabilities | 11 682.00 | 18 106.00 | | 11 682.00 |
EC TOTAL (IV) | 392 305.00 | 520 938.00 | | 392 305.00 |
EE Grand total (I to V) | 760 183.00 | 859 346.00 | | 760 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 516.00 | 71 098.00 | 85 668.00 | 277 516.00 |
PE DEPRECIATION Total including other intangible assets | 20 437.00 | | 20 437.00 | 20 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 079.00 | 71 098.00 | 65 231.00 | 257 079.00 |
| |
| 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 | 29 777.00 | 29 777.00 | | 29 777.00 |
8B Suppliers and Related Accounts | 141 221.00 | 141 221.00 | | 141 221.00 |
8D Social Security and Other Social Organizations | 134 617.00 | 134 617.00 | | 134 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 682.00 | 11 682.00 | | 11 682.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
VG Loans with a maturity of up to one year at origin | 75 008.00 | 22 440.00 | 52 568.00 | 75 008.00 |
VS Prepaid expenses | 104 631.00 | 104 631.00 | | 104 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 089.00 | 104 631.00 | 3 458.00 | 108 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 305.00 | 339 737.00 | 52 568.00 | 392 305.00 |
