| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 55 539.00 | 52 661.00 | 2 878.00 | 55 539.00 |
AT Other tangible assets | 73 996.00 | 48 355.00 | 25 641.00 | 73 996.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 130 796.00 | 101 886.00 | 28 909.00 | 130 796.00 |
BL Raw materials, supplies | 21 242.00 | | 21 242.00 | 21 242.00 |
BN Goods in progress | 14 923.00 | | 14 923.00 | 14 923.00 |
BX Customers and related accounts | 330 158.00 | | 330 158.00 | 330 158.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 383 513.00 | | 383 513.00 | 383 513.00 |
CO Grand total (0 to V) | 514 309.00 | 101 886.00 | 412 422.00 | 514 309.00 |
| |
| 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 | 178 279.00 | 178 279.00 | | 178 279.00 |
DH Retained earnings | -74 552.00 | -85 564.00 | | -74 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 014.00 | 11 012.00 | | -47 014.00 |
DL TOTAL (I) | 57 812.00 | 104 826.00 | | 57 812.00 |
DU Loans and Debts from Credit Institutions (3) | 112 034.00 | 67 584.00 | | 112 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 21 832.00 | | 61.00 |
DW Advances and down payments received on current orders | 1 440.00 | 9 600.00 | | 1 440.00 |
DX Trade payables and related accounts | 142 542.00 | 150 397.00 | | 142 542.00 |
DY Tax and social security liabilities | 90 947.00 | 73 774.00 | | 90 947.00 |
EA Other liabilities | 7 588.00 | 22 519.00 | | 7 588.00 |
EC TOTAL (IV) | 354 610.00 | 345 705.00 | | 354 610.00 |
EE Grand total (I to V) | 412 422.00 | 450 532.00 | | 412 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 641.00 | 8 384.00 | 36 138.00 | 129 641.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 771.00 | 8 384.00 | 36 138.00 | 128 771.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 142 542.00 | 142 542.00 | | 142 542.00 |
8D Social Security and Other Social Organizations | 90 946.00 | 90 946.00 | | 90 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 112 034.00 | 78 735.00 | 33 299.00 | 112 034.00 |
VS Prepaid expenses | 347 347.00 | 347 347.00 | | 347 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 647.00 | 347 347.00 | 300.00 | 347 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 170.00 | 319 871.00 | 33 299.00 | 353 170.00 |
