| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 6 285.00 | 4 635.00 | 1 650.00 | 6 285.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 2 891.00 | 1 000.00 | 1 890.00 | 2 891.00 |
AT Other tangible assets | 13 424.00 | 5 052.00 | 8 372.00 | 13 424.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 24 813.00 | 10 688.00 | 14 125.00 | 24 813.00 |
BN Goods in progress | 605 124.00 | | 605 124.00 | 605 124.00 |
BX Customers and related accounts | 34 258.00 | | 34 258.00 | 34 258.00 |
BZ Other receivables | 134 342.00 | | 134 342.00 | 134 342.00 |
CF Cash and cash equivalents | 138 547.00 | | 138 547.00 | 138 547.00 |
CH Prepaid expenses | 34 053.00 | | 34 053.00 | 34 053.00 |
CJ TOTAL (II) | 946 323.00 | | 946 323.00 | 946 323.00 |
CO Grand total (0 to V) | 986 135.00 | 10 688.00 | 975 448.00 | 986 135.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -163 008.00 | -37 912.00 | | -163 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 237.00 | -125 096.00 | | 26 237.00 |
DL TOTAL (I) | -106 771.00 | -133 008.00 | | -106 771.00 |
DU Loans and Debts from Credit Institutions (3) | 101 474.00 | 37 301.00 | | 101 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 10 083.00 | | 1 190.00 |
DW Advances and down payments received on current orders | 593 985.00 | 783 208.00 | | 593 985.00 |
DX Trade payables and related accounts | 325 552.00 | 304 393.00 | | 325 552.00 |
DY Tax and social security liabilities | 60 017.00 | 55 119.00 | | 60 017.00 |
EA Other liabilities | | 2 120.00 | | |
EC TOTAL (IV) | 1 082 218.00 | 1 192 224.00 | | 1 082 218.00 |
EE Grand total (I to V) | 975 448.00 | 1 059 216.00 | | 975 448.00 |
| |
| 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 | 37 631.00 | | 2 182.00 | 37 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 24 813.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 285.00 | | | 21 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 163.00 | | 2 152.00 | 14 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | 30.00 | 2 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 137.00 | 12 551.00 | 15 000.00 | 13 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 378.00 | 1 257.00 | | 3 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | 9 137.00 | 15 000.00 | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | 2 157.00 | | 3 896.00 |
| |
| 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 | 325 552.00 | 325 552.00 | | 325 552.00 |
8D Social Security and Other Social Organizations | 60 017.00 | 60 017.00 | | 60 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 34 258.00 | 34 258.00 | | 34 258.00 |
VH Loans with a maturity of more than one year at origin | 101 474.00 | 7 897.00 | 93 578.00 | 101 474.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 341.00 | 134 341.00 | | 134 341.00 |
VS Prepaid expenses | 34 053.00 | 34 053.00 | | 34 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 850.00 | 202 652.00 | 2 198.00 | 204 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 233.00 | 394 656.00 | 93 578.00 | 488 233.00 |
