| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 558.00 | 4 114.00 | 7 444.00 | 11 558.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 73 284.00 | 16 577.00 | 56 706.00 | 73 284.00 |
AT Other tangible assets | 76 302.00 | 35 312.00 | 40 990.00 | 76 302.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 178 421.00 | 56 003.00 | 122 418.00 | 178 421.00 |
BT Goods | 107 249.00 | | 107 249.00 | 107 249.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 145 760.00 | | 145 760.00 | 145 760.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 64 428.00 | | 64 428.00 | 64 428.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 335 660.00 | | 335 660.00 | 335 660.00 |
CO Grand total (0 to V) | 514 081.00 | 56 003.00 | 458 077.00 | 514 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 535.00 | 600.00 | | 2 535.00 |
DG Other reserves | 48 369.00 | 11 596.00 | | 48 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | 38 709.00 | | 32 064.00 |
DL TOTAL (I) | 112 968.00 | 80 904.00 | | 112 968.00 |
DU Loans and Debts from Credit Institutions (3) | 199 444.00 | 91 813.00 | | 199 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 2 184.00 | | 2 229.00 |
DW Advances and down payments received on current orders | | 328.00 | | |
DX Trade payables and related accounts | 97 792.00 | 78 238.00 | | 97 792.00 |
DY Tax and social security liabilities | 44 599.00 | 19 890.00 | | 44 599.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 345 109.00 | 192 453.00 | | 345 109.00 |
EE Grand total (I to V) | 458 077.00 | 273 358.00 | | 458 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 803.00 | 21 200.00 | | 34 803.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 3 188.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 877.00 | 18 012.00 | | 33 877.00 |
| |
| 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 | 2 229.00 | 2 229.00 | | 2 229.00 |
8B Suppliers and Related Accounts | 97 792.00 | 97 792.00 | | 97 792.00 |
8D Social Security and Other Social Organizations | 44 599.00 | 44 599.00 | | 44 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 199 444.00 | 115 830.00 | 83 614.00 | 199 444.00 |
VS Prepaid expenses | 160 383.00 | 160 383.00 | | 160 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 533.00 | 160 383.00 | 150.00 | 160 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 109.00 | 261 495.00 | 83 614.00 | 345 109.00 |
