| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 2 995.00 | 2 280.00 | 5 275.00 |
AT Other tangible assets | 130 853.00 | 25 687.00 | 105 166.00 | 130 853.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 139 167.00 | 29 606.00 | 109 560.00 | 139 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 655 076.00 | | 655 076.00 | 655 076.00 |
BZ Other receivables | 37 212.00 | | 37 212.00 | 37 212.00 |
CF Cash and cash equivalents | 501 653.00 | | 501 653.00 | 501 653.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 1 198 177.00 | | 1 198 177.00 | 1 198 177.00 |
CO Grand total (0 to V) | 1 337 344.00 | 29 606.00 | 1 307 738.00 | 1 337 344.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 284.00 | 165 498.00 | | 168 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 623.00 | 67 786.00 | | 125 623.00 |
DL TOTAL (I) | 304 907.00 | 244 284.00 | | 304 907.00 |
DU Loans and Debts from Credit Institutions (3) | 52 208.00 | | | 52 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 9 629.00 | | 872.00 |
DX Trade payables and related accounts | 114 648.00 | 58 627.00 | | 114 648.00 |
DY Tax and social security liabilities | 825 031.00 | 642 086.00 | | 825 031.00 |
EA Other liabilities | 10 072.00 | 6 494.00 | | 10 072.00 |
EC TOTAL (IV) | 1 002 831.00 | 716 835.00 | | 1 002 831.00 |
EE Grand total (I to V) | 1 307 738.00 | 961 119.00 | | 1 307 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 684.00 | 11 548.00 | 6 625.00 | 24 684.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 760.00 | 11 548.00 | 6 625.00 | 23 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
7B Total provisions for depreciation | 13 585.00 | | 13 585.00 | 13 585.00 |
7C Grand total | 13 585.00 | | 13 585.00 | 13 585.00 |
| |
| 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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 114 648.00 | 114 648.00 | | 114 648.00 |
8D Social Security and Other Social Organizations | 825 031.00 | 825 031.00 | | 825 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 52 208.00 | 11 470.00 | 40 738.00 | 52 208.00 |
VS Prepaid expenses | 696 525.00 | 696 525.00 | | 696 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 625.00 | 696 525.00 | 2 100.00 | 698 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 831.00 | 962 093.00 | 40 738.00 | 1 002 831.00 |
