| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 19 953.00 | 12 298.00 | 7 654.00 | 19 953.00 |
AT Other tangible assets | 107 072.00 | 49 426.00 | 57 646.00 | 107 072.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 162 424.00 | 65 004.00 | 97 420.00 | 162 424.00 |
BT Goods | 165 426.00 | | 165 426.00 | 165 426.00 |
BX Customers and related accounts | 101 113.00 | | 101 113.00 | 101 113.00 |
BZ Other receivables | 29 707.00 | | 29 707.00 | 29 707.00 |
CF Cash and cash equivalents | 122 345.00 | | 122 345.00 | 122 345.00 |
CH Prepaid expenses | 25 096.00 | | 25 096.00 | 25 096.00 |
CJ TOTAL (II) | 443 685.00 | | 443 685.00 | 443 685.00 |
CO Grand total (0 to V) | 606 110.00 | 65 004.00 | 541 106.00 | 606 110.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 591.00 | 118 204.00 | | 162 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 088.00 | 44 387.00 | | -59 088.00 |
DL TOTAL (I) | 114 503.00 | 173 591.00 | | 114 503.00 |
DU Loans and Debts from Credit Institutions (3) | 36 270.00 | 32 895.00 | | 36 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 5 242.00 | | 4 042.00 |
DW Advances and down payments received on current orders | 207 000.00 | 34 448.00 | | 207 000.00 |
DX Trade payables and related accounts | 97 084.00 | 69 292.00 | | 97 084.00 |
DY Tax and social security liabilities | 80 603.00 | 87 814.00 | | 80 603.00 |
EA Other liabilities | 1 604.00 | 7 034.00 | | 1 604.00 |
EC TOTAL (IV) | 426 603.00 | 236 724.00 | | 426 603.00 |
EE Grand total (I to V) | 541 106.00 | 410 315.00 | | 541 106.00 |
EG Accrued income and payables due within one year | 407 551.00 | 216 567.00 | | 407 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
7B Total provisions for depreciation | 1 728.00 | | 1 728.00 | 1 728.00 |
7C Grand total | 1 728.00 | | 1 728.00 | 1 728.00 |
UE of which provisions and reversals: - Operating | | | 1 728.00 | |
| |
| 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 | 97 084.00 | 97 084.00 | | 97 084.00 |
8C Staff and Related Accounts | 21 544.00 | 21 544.00 | | 21 544.00 |
8D Social Security and Other Social Organizations | 54 217.00 | 54 217.00 | | 54 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 101 113.00 | 101 113.00 | | 101 113.00 |
VB VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VH Loans with a maturity of more than one year at origin | 36 270.00 | 17 218.00 | 19 052.00 | 36 270.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 016.00 | | | 16 016.00 |
VM Income taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 25 096.00 | 25 096.00 | | 25 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 035.00 | 156 035.00 | | 156 035.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 603.00 | 200 551.00 | 19 052.00 | 219 603.00 |
