| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 838.00 | 40 974.00 | 14 863.00 | 55 838.00 |
AT Other tangible assets | 342 346.00 | 299 062.00 | 43 284.00 | 342 346.00 |
BH Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
BJ TOTAL (I) | 414 555.00 | 340 036.00 | 74 519.00 | 414 555.00 |
BT Goods | 102 538.00 | | 102 538.00 | 102 538.00 |
BV Advances and down payments on orders | 12 206.00 | | 12 206.00 | 12 206.00 |
BX Customers and related accounts | 39 768.00 | | 39 768.00 | 39 768.00 |
BZ Other receivables | 103 115.00 | | 103 115.00 | 103 115.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 30 715.00 | | 30 715.00 | 30 715.00 |
CJ TOTAL (II) | 318 357.00 | | 318 357.00 | 318 357.00 |
CO Grand total (0 to V) | 735 281.00 | 340 036.00 | 395 245.00 | 735 281.00 |
CW Deferred expenses or loan issuance costs | 2 370.00 | | 2 370.00 | 2 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -103 067.00 | -155 547.00 | | -103 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 549.00 | 52 480.00 | | -25 549.00 |
DL TOTAL (I) | -119 816.00 | -94 267.00 | | -119 816.00 |
DP Provisions for Risks | 1 992.00 | | | 1 992.00 |
DR TOTAL (IV) | 1 992.00 | | | 1 992.00 |
DU Loans and Debts from Credit Institutions (3) | 42 133.00 | 35 288.00 | | 42 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 255.00 | 13 159.00 | | 61 255.00 |
DX Trade payables and related accounts | 281 570.00 | 287 728.00 | | 281 570.00 |
DY Tax and social security liabilities | 62 707.00 | 49 992.00 | | 62 707.00 |
EA Other liabilities | 65 402.00 | 67 707.00 | | 65 402.00 |
EC TOTAL (IV) | 513 069.00 | 453 874.00 | | 513 069.00 |
EE Grand total (I to V) | 395 245.00 | 359 607.00 | | 395 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 672.00 | 35 936.00 | 20 571.00 | 324 672.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | 963.00 | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 709.00 | 35 936.00 | 19 608.00 | 323 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 992.00 | | |
7C Grand total | | 1 992.00 | | |
| |
| 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 | 281 570.00 | 281 570.00 | | 281 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 658.00 | 126 658.00 | | 126 658.00 |
UT Other financial assets | 15 606.00 | | 15 606.00 | 15 606.00 |
VG Loans with a maturity of up to one year at origin | 42 133.00 | 42 133.00 | | 42 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 707.00 | 62 707.00 | | 62 707.00 |
VS Prepaid expenses | 145 252.00 | 145 252.00 | | 145 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 858.00 | 145 252.00 | 15 606.00 | 160 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 069.00 | 513 069.00 | | 513 069.00 |
