| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 442.00 | 24 442.00 | | 24 442.00 |
AR Technical installations, industrial equipment and tools | 68 361.00 | 61 390.00 | 6 971.00 | 68 361.00 |
AT Other tangible assets | 177 029.00 | 147 365.00 | 29 664.00 | 177 029.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 271 658.00 | 233 197.00 | 38 460.00 | 271 658.00 |
BT Goods | 11 715.00 | | 11 715.00 | 11 715.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 12 395.00 | | 12 395.00 | 12 395.00 |
BZ Other receivables | 263 291.00 | 26 596.00 | 236 694.00 | 263 291.00 |
CF Cash and cash equivalents | 83 833.00 | | 83 833.00 | 83 833.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 380 161.00 | 26 596.00 | 353 564.00 | 380 161.00 |
CO Grand total (0 to V) | 651 818.00 | 259 794.00 | 392 025.00 | 651 818.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 735 272.00 | | | -1 735 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 644.00 | | | 35 644.00 |
DL TOTAL (I) | -1 499 627.00 | | | -1 499 627.00 |
DP Provisions for Risks | 40 488.00 | | | 40 488.00 |
DR TOTAL (IV) | 40 488.00 | | | 40 488.00 |
DU Loans and Debts from Credit Institutions (3) | 200 664.00 | | | 200 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 548.00 | | | 389 548.00 |
DX Trade payables and related accounts | 1 128 080.00 | | | 1 128 080.00 |
DY Tax and social security liabilities | 132 873.00 | | | 132 873.00 |
EC TOTAL (IV) | 1 851 165.00 | | | 1 851 165.00 |
EE Grand total (I to V) | 392 025.00 | | | 392 025.00 |
EG Accrued income and payables due within one year | 1 650 915.00 | | | 1 650 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 118.00 | 8 080.00 | | 225 118.00 |
PE DEPRECIATION Total including other intangible assets | 24 442.00 | | | 24 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 675.00 | 8 080.00 | | 200 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 488.00 | 40 488.00 | 45 488.00 | 45 488.00 |
6T Receivables | 26 508.00 | 88.00 | | 26 508.00 |
7B Total provisions for depreciation | 26 508.00 | 88.00 | | 26 508.00 |
7C Grand total | 71 996.00 | 40 576.00 | 45 488.00 | 71 996.00 |
| |
| 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 | 389 548.00 | 389 548.00 | | 389 548.00 |
8B Suppliers and Related Accounts | 1 128 080.00 | 1 128 080.00 | | 1 128 080.00 |
8D Social Security and Other Social Organizations | 132 873.00 | 132 873.00 | | 132 873.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 200 664.00 | 414.00 | 174 866.00 | 200 664.00 |
VS Prepaid expenses | 280 991.00 | 280 991.00 | | 280 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 291.00 | 280 991.00 | 300.00 | 281 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 165.00 | 1 650 915.00 | 174 866.00 | 1 851 165.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
