| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 39 355.00 | 27 379.00 | 11 976.00 | 39 355.00 |
AT Other tangible assets | 57 661.00 | 14 143.00 | 43 517.00 | 57 661.00 |
AV Fixed assets in progress | 15 403.00 | | 15 403.00 | 15 403.00 |
BJ TOTAL (I) | 113 779.00 | 42 882.00 | 70 896.00 | 113 779.00 |
BL Raw materials, supplies | 10 811.00 | | 10 811.00 | 10 811.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 358 810.00 | | 358 810.00 | 358 810.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 118 758.00 | | 118 758.00 | 118 758.00 |
CJ TOTAL (II) | 627 227.00 | | 627 227.00 | 627 227.00 |
CO Grand total (0 to V) | 741 006.00 | 42 882.00 | 698 124.00 | 741 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 169 756.00 | 169 125.00 | | 169 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 348.00 | 631.00 | | 43 348.00 |
DL TOTAL (I) | 217 503.00 | 174 156.00 | | 217 503.00 |
DU Loans and Debts from Credit Institutions (3) | 218 970.00 | 206 351.00 | | 218 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 526.00 | | 61.00 |
DW Advances and down payments received on current orders | 45 995.00 | 5 997.00 | | 45 995.00 |
DX Trade payables and related accounts | 58 612.00 | 60 572.00 | | 58 612.00 |
DY Tax and social security liabilities | 155 991.00 | 121 117.00 | | 155 991.00 |
EA Other liabilities | 992.00 | 4 503.00 | | 992.00 |
EC TOTAL (IV) | 480 620.00 | 399 066.00 | | 480 620.00 |
EE Grand total (I to V) | 698 124.00 | 573 222.00 | | 698 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 488.00 | 5 373.00 | 1 980.00 | 39 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 128.00 | 5 373.00 | 1 980.00 | 38 128.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 58 612.00 | 58 612.00 | | 58 612.00 |
8D Social Security and Other Social Organizations | 155 991.00 | 155 991.00 | | 155 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 218 970.00 | 33 354.00 | 185 616.00 | 218 970.00 |
VS Prepaid expenses | 366 658.00 | 366 658.00 | | 366 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 658.00 | 366 658.00 | | 366 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 625.00 | 249 009.00 | 185 616.00 | 434 625.00 |
