| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 44 208.00 | 30 251.00 | 13 956.00 | 44 208.00 |
AT Other tangible assets | 246 786.00 | 66 640.00 | 180 145.00 | 246 786.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 296 603.00 | 97 601.00 | 199 002.00 | 296 603.00 |
BL Raw materials, supplies | 34 613.00 | | 34 613.00 | 34 613.00 |
BP Services in progress | 23 685.00 | | 23 685.00 | 23 685.00 |
BX Customers and related accounts | 100 995.00 | 13 462.00 | 87 533.00 | 100 995.00 |
BZ Other receivables | 72 403.00 | | 72 403.00 | 72 403.00 |
CF Cash and cash equivalents | 226 889.00 | | 226 889.00 | 226 889.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 477 692.00 | 13 462.00 | 464 229.00 | 477 692.00 |
CO Grand total (0 to V) | 774 295.00 | 111 064.00 | 663 231.00 | 774 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 147 162.00 | | | 147 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | | | 4 499.00 |
DL TOTAL (I) | 168 161.00 | | | 168 161.00 |
DU Loans and Debts from Credit Institutions (3) | 158 452.00 | | | 158 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DW Advances and down payments received on current orders | 108 436.00 | | | 108 436.00 |
DX Trade payables and related accounts | 167 722.00 | | | 167 722.00 |
DY Tax and social security liabilities | 44 809.00 | | | 44 809.00 |
EA Other liabilities | 13 161.00 | | | 13 161.00 |
EC TOTAL (IV) | 495 070.00 | | | 495 070.00 |
EE Grand total (I to V) | 663 231.00 | | | 663 231.00 |
EG Accrued income and payables due within one year | 361 186.00 | | | 361 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 352.00 | | | 19 352.00 |
7B Total provisions for depreciation | 19 352.00 | | | 19 352.00 |
7C Grand total | 19 352.00 | | | 19 352.00 |
| |
| 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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 167 722.00 | 167 722.00 | | 167 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
VG Loans with a maturity of up to one year at origin | 158 452.00 | 24 568.00 | 89 915.00 | 158 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 809.00 | 44 809.00 | | 44 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 405.00 | 192 505.00 | 4 900.00 | 197 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 634.00 | 252 750.00 | 89 915.00 | 386 634.00 |
