| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 998.00 | 1 998.00 | | 1 998.00 |
AR Technical installations, industrial equipment and tools | 20 425.00 | 16 718.00 | 3 707.00 | 20 425.00 |
AT Other tangible assets | 8 233.00 | 5 688.00 | 2 545.00 | 8 233.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 33 413.00 | 24 404.00 | 9 009.00 | 33 413.00 |
BL Raw materials, supplies | 23 169.00 | | 23 169.00 | 23 169.00 |
BV Advances and down payments on orders | 21 240.00 | | 21 240.00 | 21 240.00 |
BX Customers and related accounts | 290 775.00 | | 290 775.00 | 290 775.00 |
BZ Other receivables | 21 706.00 | | 21 706.00 | 21 706.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 372 777.00 | | 372 777.00 | 372 777.00 |
CO Grand total (0 to V) | 406 190.00 | 24 404.00 | 381 786.00 | 406 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 20 860.00 | | |
DH Retained earnings | -65 149.00 | | | -65 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 828.00 | -86 009.00 | | 31 828.00 |
DL TOTAL (I) | -21 321.00 | -53 149.00 | | -21 321.00 |
DU Loans and Debts from Credit Institutions (3) | 102 789.00 | 72 910.00 | | 102 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 1 791.00 | | 749.00 |
DW Advances and down payments received on current orders | 64 431.00 | 18 235.00 | | 64 431.00 |
DX Trade payables and related accounts | 32 160.00 | 81 786.00 | | 32 160.00 |
DY Tax and social security liabilities | 136 118.00 | 103 901.00 | | 136 118.00 |
EA Other liabilities | 29 830.00 | 12 142.00 | | 29 830.00 |
EB Prepaid income (2) | 37 030.00 | 35 257.00 | | 37 030.00 |
EC TOTAL (IV) | 403 106.00 | 326 022.00 | | 403 106.00 |
EE Grand total (I to V) | 381 786.00 | 272 873.00 | | 381 786.00 |
EG Accrued income and payables due within one year | 345 014.00 | 293 071.00 | | 345 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 836.00 | 23 059.00 | | 23 836.00 |
EI Including equity loans | 749.00 | | | 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 261.00 | 4 057.00 | 2 914.00 | 23 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 385.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 648.00 | 3 672.00 | 2 914.00 | 21 648.00 |
| |
| 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 | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 32 160.00 | 32 160.00 | | 32 160.00 |
8D Social Security and Other Social Organizations | 136 118.00 | 136 118.00 | | 136 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 830.00 | 29 830.00 | | 29 830.00 |
8L Deferred income | 37 030.00 | 37 030.00 | | 37 030.00 |
UT Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 102 789.00 | 44 697.00 | 58 092.00 | 102 789.00 |
VS Prepaid expenses | 327 457.00 | 327 457.00 | | 327 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 214.00 | 327 457.00 | 2 757.00 | 330 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 676.00 | 280 584.00 | 58 092.00 | 338 676.00 |
