| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 069.00 | 6 690.00 | 13 379.00 | 20 069.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 170.00 | 6 067.00 | 35 103.00 | 41 170.00 |
AT Other tangible assets | 43 825.00 | 4 516.00 | 39 310.00 | 43 825.00 |
BJ TOTAL (I) | 305 064.00 | 17 273.00 | 287 791.00 | 305 064.00 |
BL Raw materials, supplies | 644 650.00 | | 644 650.00 | 644 650.00 |
BP Services in progress | 182 331.00 | | 182 331.00 | 182 331.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 68 897.00 | | 68 897.00 | 68 897.00 |
BZ Other receivables | 39 041.00 | | 39 041.00 | 39 041.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 96 756.00 | | 96 756.00 | 96 756.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 035 369.00 | | 1 035 369.00 | 1 035 369.00 |
CO Grand total (0 to V) | 1 340 433.00 | 17 273.00 | 1 323 160.00 | 1 340 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 893.00 | | | 44 893.00 |
DL TOTAL (I) | 64 893.00 | | | 64 893.00 |
DU Loans and Debts from Credit Institutions (3) | 750 680.00 | | | 750 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 148.00 | | | 220 148.00 |
DW Advances and down payments received on current orders | 138 100.00 | | | 138 100.00 |
DX Trade payables and related accounts | 84 488.00 | | | 84 488.00 |
DY Tax and social security liabilities | 62 980.00 | | | 62 980.00 |
EA Other liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 1 258 268.00 | | | 1 258 268.00 |
EE Grand total (I to V) | 1 323 160.00 | | | 1 323 160.00 |
EG Accrued income and payables due within one year | 657 940.00 | | | 657 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 273.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 583.00 | | |
| |
| 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 | 220 148.00 | 220 148.00 | | 220 148.00 |
8B Suppliers and Related Accounts | 84 488.00 | 84 488.00 | | 84 488.00 |
8D Social Security and Other Social Organizations | 62 980.00 | 62 980.00 | | 62 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 750 680.00 | 288 452.00 | 349 776.00 | 750 680.00 |
VS Prepaid expenses | 109 524.00 | 109 524.00 | | 109 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 524.00 | 109 524.00 | | 109 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 168.00 | 657 940.00 | 349 776.00 | 1 120 168.00 |
