| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 270.00 | 26 267.00 | 102 003.00 | 128 270.00 |
AT Other tangible assets | 15 990.00 | 3 520.00 | 12 470.00 | 15 990.00 |
BH Other financial assets | 17 097.00 | | 17 097.00 | 17 097.00 |
BJ TOTAL (I) | 161 357.00 | 29 787.00 | 131 569.00 | 161 357.00 |
BL Raw materials, supplies | 10 371.00 | | 10 371.00 | 10 371.00 |
BN Goods in progress | 95 198.00 | | 95 198.00 | 95 198.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 212 213.00 | | 212 213.00 | 212 213.00 |
BZ Other receivables | 19 326.00 | | 19 326.00 | 19 326.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CH Prepaid expenses | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 367 484.00 | | 367 484.00 | 367 484.00 |
CO Grand total (0 to V) | 528 840.00 | 29 787.00 | 499 053.00 | 528 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 449.00 | | | 21 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 648.00 | 21 649.00 | | 23 648.00 |
DL TOTAL (I) | 47 297.00 | 23 649.00 | | 47 297.00 |
DS Convertible Bond Issues | 143 415.00 | 55 792.00 | | 143 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 848.00 | | 552.00 |
DW Advances and down payments received on current orders | | 4 711.00 | | |
DX Trade payables and related accounts | 183 136.00 | 123 477.00 | | 183 136.00 |
EA Other liabilities | 124 653.00 | 41 857.00 | | 124 653.00 |
EC TOTAL (IV) | 451 756.00 | 226 686.00 | | 451 756.00 |
EE Grand total (I to V) | 499 053.00 | 250 334.00 | | 499 053.00 |
| |
| 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 | 96 612.00 | | 64 744.00 | 96 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 097.00 | |
I4 DECREASES Grand Total | | | 161 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 316.00 | | 48 944.00 | 95 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | 15 800.00 | 1 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 797.00 | 24 990.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 24 990.00 | | 4 797.00 |
| |
| 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 | 183 136.00 | 183 136.00 | | 183 136.00 |
8D Social Security and Other Social Organizations | 124 653.00 | 124 653.00 | | 124 653.00 |
UT Other financial assets | 17 097.00 | | 17 097.00 | 17 097.00 |
UX Other trade receivables | 212 213.00 | 212 213.00 | | 212 213.00 |
VH Loans with a maturity of more than one year at origin | 143 415.00 | 10 728.00 | 132 687.00 | 143 415.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 326.00 | 19 326.00 | | 19 326.00 |
VS Prepaid expenses | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 764.00 | 252 667.00 | 17 097.00 | 269 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 756.00 | 319 069.00 | 132 687.00 | 451 756.00 |
