| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 954.00 | 3 301.00 | 9 653.00 | 12 954.00 |
AH Goodwill | 207 567.00 | 20 756.00 | 186 810.00 | 207 567.00 |
AR Technical installations, industrial equipment and tools | 29 142.00 | 8 971.00 | 20 171.00 | 29 142.00 |
AT Other tangible assets | 16 227.00 | 5 409.00 | 10 818.00 | 16 227.00 |
BJ TOTAL (I) | 265 892.00 | 38 438.00 | 227 453.00 | 265 892.00 |
BL Raw materials, supplies | 66 216.00 | | 66 216.00 | 66 216.00 |
BX Customers and related accounts | 36 108.00 | 327.00 | 35 781.00 | 36 108.00 |
BZ Other receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
CF Cash and cash equivalents | 21 137.00 | | 21 137.00 | 21 137.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 140 036.00 | 327.00 | 139 709.00 | 140 036.00 |
CO Grand total (0 to V) | 405 929.00 | 38 765.00 | 367 163.00 | 405 929.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835.00 | | | -3 835.00 |
DL TOTAL (I) | 6 164.00 | | | 6 164.00 |
DS Convertible Bond Issues | 99.00 | | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 244 502.00 | | | 244 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DW Advances and down payments received on current orders | 18 930.00 | | | 18 930.00 |
DX Trade payables and related accounts | 59 911.00 | | | 59 911.00 |
DY Tax and social security liabilities | 25 703.00 | | | 25 703.00 |
EA Other liabilities | 10 338.00 | | | 10 338.00 |
EC TOTAL (IV) | 360 998.00 | | | 360 998.00 |
EE Grand total (I to V) | 367 163.00 | | | 367 163.00 |
EG Accrued income and payables due within one year | 134 697.00 | | | 134 697.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 59 911.00 | 59 911.00 | | 59 911.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 14 018.00 | 14 018.00 | | 14 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
UX Other trade receivables | 47 464.00 | 47 464.00 | | 47 464.00 |
VA Doubtful or disputed receivables | 360.00 | | 360.00 | 360.00 |
VB VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VH Loans with a maturity of more than one year at origin | 244 502.00 | 37 131.00 | 152 101.00 | 244 502.00 |
VI Group and Associates | 26 514.00 | 26 514.00 | | 26 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 083.00 | 156 711.00 | 152 101.00 | 364 083.00 |
