| |
| 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 | | | | |
AT Other tangible assets | 1 582 468.00 | 303 898.00 | 1 278 570.00 | 1 582 468.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 582 517.00 | 303 898.00 | 1 278 619.00 | 1 582 517.00 |
BV Advances and down payments on orders | 22 367.00 | | 22 367.00 | 22 367.00 |
BX Customers and related accounts | 4 839.00 | | 4 839.00 | 4 839.00 |
BZ Other receivables | 84 289.00 | | 84 289.00 | 84 289.00 |
CF Cash and cash equivalents | 54 534.00 | | 54 534.00 | 54 534.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 168 923.00 | | 168 923.00 | 168 923.00 |
CO Grand total (0 to V) | 1 751 440.00 | 303 898.00 | 1 447 542.00 | 1 751 440.00 |
| |
| 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 |
DH Retained earnings | -4 584.00 | -693 205.00 | | -4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 236.00 | 688 621.00 | | -360 236.00 |
DL TOTAL (I) | -264 820.00 | 95 415.00 | | -264 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 353.00 | 825 000.00 | | 33 353.00 |
DW Advances and down payments received on current orders | 11 340.00 | 36 047.00 | | 11 340.00 |
DX Trade payables and related accounts | 1 637 658.00 | 947 732.00 | | 1 637 658.00 |
DY Tax and social security liabilities | 4 383.00 | 6 152.00 | | 4 383.00 |
DZ Fixed asset liabilities and related accounts | 258.00 | 16 832.00 | | 258.00 |
EA Other liabilities | 9 371.00 | | | 9 371.00 |
EB Prepaid income (2) | 16 000.00 | 73 098.00 | | 16 000.00 |
EC TOTAL (IV) | 1 712 363.00 | 1 904 862.00 | | 1 712 363.00 |
EE Grand total (I to V) | 1 447 542.00 | 2 000 278.00 | | 1 447 542.00 |
| |
| 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 | 1 035 430.00 | | 550 387.00 | 1 035 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 49.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 1 582 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 081.00 | | 550 387.00 | 1 032 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 634.00 | 169 264.00 | | 134 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 634.00 | 169 264.00 | | 134 634.00 |
| |
| 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 | 1 637 658.00 | 1 637 658.00 | | 1 637 658.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 4 840.00 | 4 840.00 | | 4 840.00 |
VI Group and Associates | 33 353.00 | 33 353.00 | | 33 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 289.00 | 84 289.00 | | 84 289.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 070.00 | 92 021.00 | 49.00 | 92 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 023.00 | 1 701 023.00 | | 1 701 023.00 |
