| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 95 682.00 | 84 121.00 | 11 561.00 | 95 682.00 |
AT Other tangible assets | 17 044.00 | 16 662.00 | 382.00 | 17 044.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 146 170.00 | 100 784.00 | 45 386.00 | 146 170.00 |
BL Raw materials, supplies | 19 421.00 | | 19 421.00 | 19 421.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 92 344.00 | 10 124.00 | 82 221.00 | 92 344.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 163 961.00 | 10 124.00 | 153 837.00 | 163 961.00 |
CO Grand total (0 to V) | 310 131.00 | 110 907.00 | 199 223.00 | 310 131.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 601.00 | 135 601.00 | | 135 601.00 |
DH Retained earnings | -115 608.00 | -86 400.00 | | -115 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | -29 208.00 | | -6 869.00 |
DL TOTAL (I) | 24 125.00 | 30 993.00 | | 24 125.00 |
DU Loans and Debts from Credit Institutions (3) | 30 059.00 | | | 30 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | 21 341.00 | | 13 791.00 |
DW Advances and down payments received on current orders | | 27 473.00 | | |
DX Trade payables and related accounts | 69 677.00 | 60 180.00 | | 69 677.00 |
DY Tax and social security liabilities | 56 511.00 | 49 347.00 | | 56 511.00 |
EA Other liabilities | 5 061.00 | 784.00 | | 5 061.00 |
EC TOTAL (IV) | 175 099.00 | 159 125.00 | | 175 099.00 |
EE Grand total (I to V) | 199 223.00 | 190 118.00 | | 199 223.00 |
EG Accrued income and payables due within one year | 175 099.00 | 159 125.00 | | 175 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 043.00 | 5 647.00 | 3 907.00 | 99 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 043.00 | 5 648.00 | 3 907.00 | 99 043.00 |
| |
| 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 | 69 677.00 | 69 677.00 | | 69 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 852.00 | 18 852.00 | | 18 852.00 |
VG Loans with a maturity of up to one year at origin | 30 059.00 | 30 059.00 | | 30 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 511.00 | 56 511.00 | | 56 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 884.00 | 116 884.00 | | 116 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 099.00 | 175 099.00 | | 175 099.00 |
