| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 293.00 | 2 622.00 | 7 671.00 | 10 293.00 |
AR Technical installations, industrial equipment and tools | 60 009.00 | 46 239.00 | 13 770.00 | 60 009.00 |
AT Other tangible assets | 227 964.00 | 112 010.00 | 115 954.00 | 227 964.00 |
BJ TOTAL (I) | 298 266.00 | 160 872.00 | 137 395.00 | 298 266.00 |
BL Raw materials, supplies | 9 019.00 | | 9 019.00 | 9 019.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 660.00 | | 10 660.00 | 10 660.00 |
BZ Other receivables | 76 084.00 | | 76 084.00 | 76 084.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 102 120.00 | | 102 120.00 | 102 120.00 |
CO Grand total (0 to V) | 400 387.00 | 160 872.00 | 239 515.00 | 400 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 991.00 | 3 991.00 | | 3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 137.00 | | | -99 137.00 |
DL TOTAL (I) | -94 046.00 | 5 091.00 | | -94 046.00 |
DU Loans and Debts from Credit Institutions (3) | 44 880.00 | 55 590.00 | | 44 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 923.00 | 21 151.00 | | 58 923.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 63 574.00 | 72 256.00 | | 63 574.00 |
DY Tax and social security liabilities | 134 434.00 | 96 197.00 | | 134 434.00 |
EA Other liabilities | 28 750.00 | 17 501.00 | | 28 750.00 |
EC TOTAL (IV) | 333 561.00 | 262 694.00 | | 333 561.00 |
EE Grand total (I to V) | 239 515.00 | 267 786.00 | | 239 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 254.00 | 34 681.00 | 1 063.00 | 127 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 424.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 055.00 | 34 257.00 | 1 063.00 | 125 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 198.00 | 424.00 | | 2 198.00 |
6E on fixed assets – tangible | 125 055.00 | 34 257.00 | 1 063.00 | 125 055.00 |
7B Total provisions for depreciation | 127 254.00 | 34 681.00 | 1 063.00 | 127 254.00 |
7C Grand total | 127 254.00 | 34 681.00 | 1 063.00 | 127 254.00 |
| |
| 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 | 58 923.00 | 58 923.00 | | 58 923.00 |
8B Suppliers and Related Accounts | 63 574.00 | 63 574.00 | | 63 574.00 |
8D Social Security and Other Social Organizations | 134 434.00 | 134 434.00 | | 134 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 750.00 | 28 750.00 | | 28 750.00 |
VG Loans with a maturity of up to one year at origin | 44 880.00 | 38 791.00 | 6 089.00 | 44 880.00 |
VS Prepaid expenses | 86 951.00 | 86 951.00 | | 86 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 951.00 | 86 951.00 | | 86 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 561.00 | 324 472.00 | 6 089.00 | 330 561.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
