| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 648.00 | 1 648.00 | | 1 648.00 |
AR Technical installations, industrial equipment and tools | 15 940.00 | 8 190.00 | 7 750.00 | 15 940.00 |
AT Other tangible assets | 100 241.00 | 28 073.00 | 72 167.00 | 100 241.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 117 941.00 | 37 911.00 | 80 030.00 | 117 941.00 |
BT Goods | 23 805.00 | | 23 805.00 | 23 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 434.00 | 46 082.00 | 564 352.00 | 610 434.00 |
BZ Other receivables | 125 235.00 | | 125 235.00 | 125 235.00 |
CF Cash and cash equivalents | 152 131.00 | | 152 131.00 | 152 131.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 919 688.00 | 46 082.00 | 873 606.00 | 919 688.00 |
CO Grand total (0 to V) | 1 037 629.00 | 83 993.00 | 953 636.00 | 1 037 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 506.00 | 293 236.00 | | 320 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 888.00 | 97 270.00 | | -224 888.00 |
DL TOTAL (I) | 205 618.00 | 500 506.00 | | 205 618.00 |
DU Loans and Debts from Credit Institutions (3) | 199 251.00 | 81 327.00 | | 199 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 157 360.00 | | | 157 360.00 |
DX Trade payables and related accounts | 328 162.00 | 492 065.00 | | 328 162.00 |
DY Tax and social security liabilities | 54 010.00 | 170 171.00 | | 54 010.00 |
DZ Fixed asset liabilities and related accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
EA Other liabilities | 2 277.00 | 114 955.00 | | 2 277.00 |
EB Prepaid income (2) | | 1 434.00 | | |
EC TOTAL (IV) | 748 018.00 | 864 910.00 | | 748 018.00 |
EE Grand total (I to V) | 953 636.00 | 1 365 416.00 | | 953 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 667.00 | 13 833.00 | 589.00 | 24 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 019.00 | 13 833.00 | 589.00 | 23 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 082.00 | | | 46 082.00 |
7B Total provisions for depreciation | 46 082.00 | | | 46 082.00 |
7C Grand total | 46 082.00 | | | 46 082.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 328 162.00 | 328 162.00 | | 328 162.00 |
8D Social Security and Other Social Organizations | 54 011.00 | 54 011.00 | | 54 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
VG Loans with a maturity of up to one year at origin | 199 251.00 | 140 053.00 | 53 286.00 | 199 251.00 |
VS Prepaid expenses | 743 752.00 | 743 752.00 | | 743 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 864.00 | 743 752.00 | 113.00 | 743 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 658.00 | 531 460.00 | 53 286.00 | 590 658.00 |
