| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 588.00 | 402.00 | 990.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 63 316.00 | 36 966.00 | 26 350.00 | 63 316.00 |
AR Technical installations, industrial equipment and tools | 520 068.00 | 265 149.00 | 254 919.00 | 520 068.00 |
AT Other tangible assets | 419 310.00 | 162 793.00 | 256 517.00 | 419 310.00 |
BH Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BJ TOTAL (I) | 1 523 964.00 | 465 496.00 | 1 058 469.00 | 1 523 964.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BT Goods | 809 171.00 | | 809 171.00 | 809 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 094.00 | | 92 094.00 | 92 094.00 |
BZ Other receivables | 256 861.00 | | 256 861.00 | 256 861.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 302 900.00 | | 302 900.00 | 302 900.00 |
CF Cash and cash equivalents | 195 255.00 | | 195 255.00 | 195 255.00 |
CH Prepaid expenses | 85 570.00 | | 85 570.00 | 85 570.00 |
CJ TOTAL (II) | 1 744 122.00 | | 1 744 122.00 | 1 744 122.00 |
CO Grand total (0 to V) | 3 268 086.00 | 465 495.00 | 2 802 591.00 | 3 268 086.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 13 483.00 | | | 13 483.00 |
DE Statutory or contractual reserves | 51 681.00 | | | 51 681.00 |
DG Other reserves | 170 832.00 | | | 170 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 867.00 | | | 383 867.00 |
DL TOTAL (I) | 829 863.00 | | | 829 863.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 943.00 | | | 307 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | | | 4 666.00 |
DX Trade payables and related accounts | 1 377 808.00 | | | 1 377 808.00 |
DY Tax and social security liabilities | 238 444.00 | | | 238 444.00 |
DZ Fixed asset liabilities and related accounts | 9 889.00 | | | 9 889.00 |
EA Other liabilities | 1 979.00 | | | 1 979.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 955 729.00 | | | 1 955 729.00 |
EE Grand total (I to V) | 2 802 591.00 | | | 2 802 591.00 |
EG Accrued income and payables due within one year | 1 829 061.00 | | | 1 829 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 077.00 | 110 110.00 | 3 693.00 | 359 077.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 197.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 687.00 | 109 913.00 | 3 693.00 | 358 687.00 |
| |
| 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 | 113 000.00 | 17 000.00 | 113 000.00 | 113 000.00 |
7C Grand total | 113 000.00 | 17 000.00 | 113 000.00 | 113 000.00 |
| |
| 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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8B Suppliers and Related Accounts | 1 381 722.00 | 1 381 722.00 | | 1 381 722.00 |
8D Social Security and Other Social Organizations | 238 444.00 | 238 444.00 | | 238 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
VG Loans with a maturity of up to one year at origin | 307 943.00 | 181 275.00 | 126 668.00 | 307 943.00 |
VS Prepaid expenses | 438 701.00 | 438 701.00 | | 438 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 981.00 | 438 701.00 | 20 280.00 | 458 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 904.00 | 1 833 236.00 | 126 668.00 | 1 959 904.00 |
