| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544.00 | 450.00 | 94.00 | 544.00 |
AR Technical installations, industrial equipment and tools | 218 698.00 | 126 888.00 | 91 810.00 | 218 698.00 |
AT Other tangible assets | 56 068.00 | 44 710.00 | 11 358.00 | 56 068.00 |
BJ TOTAL (I) | 275 340.00 | 172 048.00 | 103 293.00 | 275 340.00 |
BL Raw materials, supplies | 49 500.00 | | 49 500.00 | 49 500.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 269 556.00 | | 1 269 556.00 | 1 269 556.00 |
BZ Other receivables | 125 520.00 | | 125 520.00 | 125 520.00 |
CF Cash and cash equivalents | 91 392.00 | | 91 392.00 | 91 392.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 1 558 970.00 | | 1 558 970.00 | 1 558 970.00 |
CO Grand total (0 to V) | 1 834 311.00 | 172 048.00 | 1 662 263.00 | 1 834 311.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 474 243.00 | 364 556.00 | | 474 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 216.00 | 109 688.00 | | -504 216.00 |
DL TOTAL (I) | 25 027.00 | 529 243.00 | | 25 027.00 |
DU Loans and Debts from Credit Institutions (3) | 198 966.00 | 188 216.00 | | 198 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 329.00 | | | 42 329.00 |
DX Trade payables and related accounts | 825 274.00 | 1 298 077.00 | | 825 274.00 |
DY Tax and social security liabilities | 563 496.00 | 709 386.00 | | 563 496.00 |
EA Other liabilities | 7 171.00 | 593.00 | | 7 171.00 |
EC TOTAL (IV) | 1 637 236.00 | 2 196 272.00 | | 1 637 236.00 |
EE Grand total (I to V) | 1 662 263.00 | 2 725 516.00 | | 1 662 263.00 |
EG Accrued income and payables due within one year | 1 637 236.00 | 2 196 272.00 | | 1 637 236.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 921.00 | | 10 139.00 | 281 921.00 |
I4 DECREASES Grand Total | | 16 740.00 | 275 319.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 740.00 | 274 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 376.00 | | 10 139.00 | 281 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 911.00 | 49 497.00 | 16 361.00 | 138 911.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 182.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 643.00 | 49 315.00 | 16 361.00 | 138 643.00 |
| |
| 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 | 825 274.00 | 825 274.00 | | 825 274.00 |
8C Staff and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 29 004.00 | 29 004.00 | | 29 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UX Other trade receivables | 1 194 946.00 | 1 194 946.00 | | 1 194 946.00 |
VA Doubtful or disputed receivables | 74 611.00 | 74 611.00 | | 74 611.00 |
VB VAT | 119 696.00 | 119 696.00 | | 119 696.00 |
VG Loans with a maturity of up to one year at origin | 198 966.00 | 198 966.00 | | 198 966.00 |
VI Group and Associates | 42 329.00 | 42 329.00 | | 42 329.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 213.00 | 22 213.00 | | 22 213.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 078.00 | 1 404 078.00 | | 1 404 078.00 |
VW VAT | 494 323.00 | 494 323.00 | | 494 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 236.00 | 1 637 236.00 | | 1 637 236.00 |
