| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 1 775.00 | 7 087.00 | 8 861.00 |
AT Other tangible assets | 59 805.00 | 15 629.00 | 44 176.00 | 59 805.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 72 746.00 | 21 303.00 | 51 443.00 | 72 746.00 |
BT Goods | 47 712.00 | | 47 712.00 | 47 712.00 |
BV Advances and down payments on orders | 38 855.00 | | 38 855.00 | 38 855.00 |
BX Customers and related accounts | 92 932.00 | | 92 932.00 | 92 932.00 |
BZ Other receivables | 66 943.00 | | 66 943.00 | 66 943.00 |
CF Cash and cash equivalents | 180 938.00 | | 180 938.00 | 180 938.00 |
CJ TOTAL (II) | 427 382.00 | | 427 382.00 | 427 382.00 |
CO Grand total (0 to V) | 500 128.00 | 21 303.00 | 478 824.00 | 500 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 307.00 | 176 018.00 | | 112 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 823.00 | 136 289.00 | | 59 823.00 |
DL TOTAL (I) | 173 230.00 | 313 407.00 | | 173 230.00 |
DU Loans and Debts from Credit Institutions (3) | 45 089.00 | 2 697.00 | | 45 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 168.00 | | 14.00 |
DW Advances and down payments received on current orders | 149 593.00 | 14 879.00 | | 149 593.00 |
DX Trade payables and related accounts | 57 015.00 | 58 976.00 | | 57 015.00 |
DY Tax and social security liabilities | 46 787.00 | 48 280.00 | | 46 787.00 |
EA Other liabilities | 7 097.00 | 31 347.00 | | 7 097.00 |
EC TOTAL (IV) | 305 595.00 | 157 348.00 | | 305 595.00 |
EE Grand total (I to V) | 478 824.00 | 470 754.00 | | 478 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 585.00 | 10 166.00 | 447.00 | 11 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 685.00 | 10 166.00 | 447.00 | 7 685.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 57 015.00 | 57 015.00 | | 57 015.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 45 089.00 | 9 880.00 | 35 209.00 | 45 089.00 |
VS Prepaid expenses | 159 876.00 | 159 876.00 | | 159 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 056.00 | 159 876.00 | 180.00 | 160 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 001.00 | 120 792.00 | 35 209.00 | 156 001.00 |
