| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 803.00 | 137 803.00 | | 137 803.00 |
AR Technical installations, industrial equipment and tools | 215 260.00 | 179 489.00 | 35 771.00 | 215 260.00 |
AT Other tangible assets | 31 816.00 | 22 962.00 | 8 853.00 | 31 816.00 |
BH Other financial assets | 34 447.00 | | 34 447.00 | 34 447.00 |
BJ TOTAL (I) | 419 326.00 | 340 255.00 | 79 072.00 | 419 326.00 |
BR Intermediate and finished products | 144 189.00 | | 144 189.00 | 144 189.00 |
BT Goods | 224 478.00 | | 224 478.00 | 224 478.00 |
BX Customers and related accounts | 255 593.00 | 50 641.00 | 204 952.00 | 255 593.00 |
BZ Other receivables | 798 827.00 | | 798 827.00 | 798 827.00 |
CF Cash and cash equivalents | 103 680.00 | | 103 680.00 | 103 680.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 1 546 974.00 | 50 641.00 | 1 496 333.00 | 1 546 974.00 |
CO Grand total (0 to V) | 1 966 300.00 | 390 896.00 | 1 575 404.00 | 1 966 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 894.00 | | | 894.00 |
DH Retained earnings | -30 968.00 | | | -30 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 065.00 | | | -32 065.00 |
DL TOTAL (I) | 3 861.00 | | | 3 861.00 |
DU Loans and Debts from Credit Institutions (3) | 343 341.00 | | | 343 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | | | 5 916.00 |
DW Advances and down payments received on current orders | 407 023.00 | | | 407 023.00 |
DX Trade payables and related accounts | 468 519.00 | | | 468 519.00 |
DY Tax and social security liabilities | 288 884.00 | | | 288 884.00 |
DZ Fixed asset liabilities and related accounts | 18 936.00 | | | 18 936.00 |
EA Other liabilities | 38 925.00 | | | 38 925.00 |
EC TOTAL (IV) | 1 571 544.00 | | | 1 571 544.00 |
EE Grand total (I to V) | 1 575 404.00 | | | 1 575 404.00 |
EG Accrued income and payables due within one year | 1 391 544.00 | | | 1 391 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 569.00 | | | 101 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 059.00 | | 3 417.00 | 54 059.00 |
7B Total provisions for depreciation | 54 059.00 | | 3 417.00 | 54 059.00 |
7C Grand total | 54 059.00 | | 3 417.00 | 54 059.00 |
| |
| 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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8B Suppliers and Related Accounts | 468 519.00 | 468 519.00 | | 468 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 925.00 | 38 925.00 | | 38 925.00 |
VG Loans with a maturity of up to one year at origin | 343 341.00 | 163 341.00 | 180 000.00 | 343 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 884.00 | 288 884.00 | | 288 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 075.00 | 1 074 627.00 | 34 447.00 | 1 109 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 521.00 | 984 521.00 | 180 000.00 | 1 164 521.00 |
