| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 641.00 | 19 641.00 | | 19 641.00 |
AR Technical installations, industrial equipment and tools | 81 127.00 | 27 720.00 | 53 407.00 | 81 127.00 |
AT Other tangible assets | 171 897.00 | 75 771.00 | 96 126.00 | 171 897.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 276 255.00 | 123 132.00 | 153 123.00 | 276 255.00 |
BL Raw materials, supplies | 21 900.00 | | 21 900.00 | 21 900.00 |
BP Services in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 629 689.00 | 2 659.00 | 627 030.00 | 629 689.00 |
BZ Other receivables | 59 571.00 | | 59 571.00 | 59 571.00 |
CF Cash and cash equivalents | 121 331.00 | | 121 331.00 | 121 331.00 |
CH Prepaid expenses | 14 978.00 | | 14 978.00 | 14 978.00 |
CJ TOTAL (II) | 860 941.00 | 2 659.00 | 858 283.00 | 860 941.00 |
CO Grand total (0 to V) | 1 137 196.00 | 125 791.00 | 1 011 405.00 | 1 137 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 97 363.00 | 54 535.00 | | 97 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 521.00 | 57 828.00 | | 42 521.00 |
DL TOTAL (I) | 304 884.00 | 277 363.00 | | 304 884.00 |
DU Loans and Debts from Credit Institutions (3) | 264 831.00 | 233 973.00 | | 264 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 356.00 | 24 160.00 | | 36 356.00 |
DW Advances and down payments received on current orders | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 258 152.00 | 360 067.00 | | 258 152.00 |
DY Tax and social security liabilities | 125 430.00 | 164 200.00 | | 125 430.00 |
DZ Fixed asset liabilities and related accounts | | 4 080.00 | | |
EA Other liabilities | 2 526.00 | 9 230.00 | | 2 526.00 |
EB Prepaid income (2) | 18 339.00 | | | 18 339.00 |
EC TOTAL (IV) | 706 521.00 | 795 710.00 | | 706 521.00 |
EE Grand total (I to V) | 1 011 405.00 | 1 073 072.00 | | 1 011 405.00 |
EG Accrued income and payables due within one year | 644 079.00 | 677 723.00 | | 644 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 851.00 | 102 412.00 | | 173 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 291.00 | 49 900.00 | 7 059.00 | 80 291.00 |
PE DEPRECIATION Total including other intangible assets | 21 086.00 | | 1 446.00 | 21 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 204.00 | 49 900.00 | 5 613.00 | 59 204.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 258 152.00 | 258 152.00 | | 258 152.00 |
8D Social Security and Other Social Organizations | 125 430.00 | 124 893.00 | | 125 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 482.00 | 37 482.00 | | 37 482.00 |
8L Deferred income | 18 339.00 | 18 339.00 | | 18 339.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 264 831.00 | 202 926.00 | 55 835.00 | 264 831.00 |
VS Prepaid expenses | 704 238.00 | 701 016.00 | 3 222.00 | 704 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 828.00 | 701 016.00 | 6 812.00 | 707 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 634.00 | 643 192.00 | 55 836.00 | 705 634.00 |
