| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 168.00 | 3 168.00 | | 3 168.00 |
AR Technical installations, industrial equipment and tools | 21 652.00 | 18 846.00 | 2 806.00 | 21 652.00 |
AT Other tangible assets | 96 000.00 | 51 720.00 | 44 280.00 | 96 000.00 |
BH Other financial assets | 48 935.00 | | 48 935.00 | 48 935.00 |
BJ TOTAL (I) | 169 756.00 | 73 734.00 | 96 021.00 | 169 756.00 |
BV Advances and down payments on orders | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 448 044.00 | 980.00 | 447 064.00 | 448 044.00 |
BZ Other receivables | 143 135.00 | | 143 135.00 | 143 135.00 |
CF Cash and cash equivalents | 23 080.00 | | 23 080.00 | 23 080.00 |
CH Prepaid expenses | 38 473.00 | | 38 473.00 | 38 473.00 |
CJ TOTAL (II) | 671 082.00 | 980.00 | 670 102.00 | 671 082.00 |
CO Grand total (0 to V) | 840 838.00 | 74 714.00 | 766 123.00 | 840 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 066.00 | 8 066.00 | | 8 066.00 |
DH Retained earnings | -83 900.00 | -196 698.00 | | -83 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 737.00 | 112 798.00 | | 56 737.00 |
DL TOTAL (I) | 49 904.00 | -6 833.00 | | 49 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | 1 341.00 | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 250.00 | 43 750.00 | | 41 250.00 |
DW Advances and down payments received on current orders | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 211 568.00 | 277 056.00 | | 211 568.00 |
DY Tax and social security liabilities | 451 671.00 | 468 379.00 | | 451 671.00 |
DZ Fixed asset liabilities and related accounts | 2 201.00 | | | 2 201.00 |
EA Other liabilities | 5 032.00 | 25 026.00 | | 5 032.00 |
EC TOTAL (IV) | 716 219.00 | 815 552.00 | | 716 219.00 |
EE Grand total (I to V) | 766 123.00 | 808 719.00 | | 766 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 980.00 | | |
7B Total provisions for depreciation | | 980.00 | | |
7C Grand total | | 980.00 | | |
| |
| 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 | 41 250.00 | 41 250.00 | | 41 250.00 |
8B Suppliers and Related Accounts | 211 568.00 | 211 568.00 | | 211 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 672.00 | 374 209.00 | 77 462.00 | 451 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 588.00 | 629 653.00 | 48 935.00 | 678 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 342.00 | 635 879.00 | 77 462.00 | 713 342.00 |
