| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
AF Concessions, Patents and Similar Rights | 11 301.00 | 8 484.00 | 2 817.00 | 11 301.00 |
AR Technical installations, industrial equipment and tools | 26 184.00 | 18 653.00 | 7 530.00 | 26 184.00 |
AT Other tangible assets | 144 490.00 | 28 135.00 | 116 355.00 | 144 490.00 |
BH Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
BJ TOTAL (I) | 221 804.00 | 61 573.00 | 160 230.00 | 221 804.00 |
BT Goods | 825 154.00 | | 825 154.00 | 825 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 426.00 | 1 041.00 | 384.00 | 1 426.00 |
BZ Other receivables | 40 970.00 | | 40 970.00 | 40 970.00 |
CF Cash and cash equivalents | 11 631.00 | | 11 631.00 | 11 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 879 182.00 | 1 041.00 | 878 140.00 | 879 182.00 |
CO Grand total (0 to V) | 1 100 986.00 | 62 615.00 | 1 038 371.00 | 1 100 986.00 |
| |
| 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 | 399 977.00 | 353 956.00 | | 399 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | 46 020.00 | | 1 093.00 |
DL TOTAL (I) | 409 870.00 | 408 777.00 | | 409 870.00 |
DU Loans and Debts from Credit Institutions (3) | 224 048.00 | 78 471.00 | | 224 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 289.00 | 55 289.00 | | 43 289.00 |
DW Advances and down payments received on current orders | 18 809.00 | 7 201.00 | | 18 809.00 |
DX Trade payables and related accounts | 284 272.00 | 250 360.00 | | 284 272.00 |
DY Tax and social security liabilities | 57 937.00 | 106 550.00 | | 57 937.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 628 500.00 | 498 015.00 | | 628 500.00 |
EE Grand total (I to V) | 1 038 371.00 | 906 793.00 | | 1 038 371.00 |
EG Accrued income and payables due within one year | 531 874.00 | 490 813.00 | | 531 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 144.00 | 44 747.00 | | 117 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 323.00 | 22 279.00 | 11 029.00 | 50 323.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | 3 485.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 023.00 | 18 795.00 | 11 029.00 | 39 023.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 273.00 | 284 273.00 | | 284 273.00 |
8C Staff and Related Accounts | 15 427.00 | 15 427.00 | | 15 427.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 26 834.00 | 26 834.00 | | 26 834.00 |
VG Loans with a maturity of up to one year at origin | 117 145.00 | 117 145.00 | | 117 145.00 |
VH Loans with a maturity of more than one year at origin | 106 903.00 | 29 087.00 | 77 816.00 | 106 903.00 |
VI Group and Associates | 43 290.00 | 43 290.00 | | 43 290.00 |
VM Income taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 924.00 | 42 397.00 | 33 527.00 | 75 924.00 |
VW VAT | 26 866.00 | 26 866.00 | | 26 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 691.00 | 531 875.00 | 77 816.00 | 609 691.00 |
