| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 224.00 | 1 158.00 | 1 065.00 | 2 224.00 |
AR Technical installations, industrial equipment and tools | 13 238.00 | 10 790.00 | 2 448.00 | 13 238.00 |
AT Other tangible assets | 19 447.00 | 11 743.00 | 7 704.00 | 19 447.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 562.00 | | 20 562.00 | 20 562.00 |
BJ TOTAL (I) | 55 471.00 | 23 691.00 | 31 779.00 | 55 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 861.00 | 7 956.00 | 263 905.00 | 271 861.00 |
BZ Other receivables | 226 151.00 | | 226 151.00 | 226 151.00 |
CF Cash and cash equivalents | 28 645.00 | | 28 645.00 | 28 645.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 527 946.00 | 7 956.00 | 519 990.00 | 527 946.00 |
CO Grand total (0 to V) | 583 416.00 | 31 647.00 | 551 769.00 | 583 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 5 100.00 | 300.00 | | 5 100.00 |
DG Other reserves | 32 009.00 | | | 32 009.00 |
DH Retained earnings | | -4 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 747.00 | 106 788.00 | | 165 747.00 |
DL TOTAL (I) | 258 866.00 | 153 199.00 | | 258 866.00 |
DU Loans and Debts from Credit Institutions (3) | 33 787.00 | 13 853.00 | | 33 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 266.00 | | 2 266.00 |
DW Advances and down payments received on current orders | | 4 021.00 | | |
DX Trade payables and related accounts | 174 813.00 | 176 640.00 | | 174 813.00 |
DY Tax and social security liabilities | 81 552.00 | 49 354.00 | | 81 552.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 292 901.00 | 246 136.00 | | 292 901.00 |
EE Grand total (I to V) | 551 769.00 | 399 334.00 | | 551 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 886.00 | 9 806.00 | 3 000.00 | 16 886.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 357.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 084.00 | 9 449.00 | 3 000.00 | 16 084.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 813.00 | 174 813.00 | | 174 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 33 786.00 | 12 905.00 | 20 882.00 | 33 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 552.00 | 81 552.00 | | 81 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 862.00 | 519 862.00 | | 519 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 903.00 | 272 023.00 | 20 882.00 | 292 903.00 |
