| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 458.00 | 1.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 29 566.00 | 24 739.00 | 4 827.00 | 29 566.00 |
AT Other tangible assets | 12 109.00 | 8 547.00 | 3 562.00 | 12 109.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 52 162.00 | 33 744.00 | 18 418.00 | 52 162.00 |
BL Raw materials, supplies | 43 538.00 | | 43 538.00 | 43 538.00 |
BP Services in progress | 1 454.00 | | 1 454.00 | 1 454.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 62 836.00 | | 62 836.00 | 62 836.00 |
BZ Other receivables | 35 735.00 | | 35 735.00 | 35 735.00 |
CF Cash and cash equivalents | 30 170.00 | | 30 170.00 | 30 170.00 |
CH Prepaid expenses | 16 216.00 | | 16 216.00 | 16 216.00 |
CJ TOTAL (II) | 191 168.00 | | 191 168.00 | 191 168.00 |
CO Grand total (0 to V) | 243 329.00 | 33 744.00 | 209 585.00 | 243 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -28 428.00 | -55 889.00 | | -28 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 158.00 | 27 461.00 | | -73 158.00 |
DL TOTAL (I) | -97 186.00 | -24 028.00 | | -97 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100.00 | | | 17 100.00 |
DW Advances and down payments received on current orders | 7 657.00 | 11 554.00 | | 7 657.00 |
DX Trade payables and related accounts | 57 425.00 | 44 033.00 | | 57 425.00 |
DY Tax and social security liabilities | 221 889.00 | 221 640.00 | | 221 889.00 |
EA Other liabilities | 2 700.00 | 111.00 | | 2 700.00 |
EC TOTAL (IV) | 306 771.00 | 277 338.00 | | 306 771.00 |
EE Grand total (I to V) | 209 585.00 | 253 309.00 | | 209 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 783.00 | 5 146.00 | 12 187.00 | 40 783.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 18.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 343.00 | 5 128.00 | 12 186.00 | 40 343.00 |
| |
| 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 | 17 100.00 | 17 100.00 | | 17 100.00 |
8B Suppliers and Related Accounts | 57 425.00 | 57 425.00 | | 57 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 357.00 | 10 357.00 | | 10 357.00 |
VS Prepaid expenses | 16 216.00 | | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 801.00 | 114 787.00 | 10 013.00 | 124 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 771.00 | 306 771.00 | | 306 771.00 |
