| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 292.00 | 18 550.00 | 10 742.00 | 29 292.00 |
AT Other tangible assets | 79 830.00 | 65 014.00 | 14 816.00 | 79 830.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 110 975.00 | 83 564.00 | 27 411.00 | 110 975.00 |
BL Raw materials, supplies | 27 495.00 | | 27 495.00 | 27 495.00 |
BX Customers and related accounts | 145 164.00 | | 145 164.00 | 145 164.00 |
BZ Other receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
CF Cash and cash equivalents | 295 676.00 | | 295 676.00 | 295 676.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 477 942.00 | | 477 942.00 | 477 942.00 |
CO Grand total (0 to V) | 588 918.00 | 83 564.00 | 505 353.00 | 588 918.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 152.00 | 75 979.00 | | 117 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 884.00 | 51 172.00 | | 29 884.00 |
DL TOTAL (I) | 202 037.00 | 182 152.00 | | 202 037.00 |
DP Provisions for Risks | 29 600.00 | 29 600.00 | | 29 600.00 |
DR TOTAL (IV) | 29 600.00 | 29 600.00 | | 29 600.00 |
DU Loans and Debts from Credit Institutions (3) | 24 983.00 | 39 807.00 | | 24 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 457.00 | 13 990.00 | | 22 457.00 |
DW Advances and down payments received on current orders | | 3 767.00 | | |
DX Trade payables and related accounts | 58 677.00 | 53 911.00 | | 58 677.00 |
DY Tax and social security liabilities | 50 195.00 | 31 968.00 | | 50 195.00 |
EA Other liabilities | 43 614.00 | | | 43 614.00 |
EB Prepaid income (2) | 73 787.00 | 36 620.00 | | 73 787.00 |
EC TOTAL (IV) | 273 716.00 | 180 065.00 | | 273 716.00 |
EE Grand total (I to V) | 505 353.00 | 391 818.00 | | 505 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 331.00 | 23 233.00 | | 60 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 331.00 | 23 233.00 | | 60 331.00 |
| |
| 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 | 29 600.00 | | | 29 600.00 |
7C Grand total | 29 600.00 | | | 29 600.00 |
| |
| 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 | 22 458.00 | 22 458.00 | | 22 458.00 |
8B Suppliers and Related Accounts | 58 678.00 | 58 678.00 | | 58 678.00 |
8D Social Security and Other Social Organizations | 50 196.00 | 50 196.00 | | 50 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 615.00 | 43 615.00 | | 43 615.00 |
8L Deferred income | 73 787.00 | 73 787.00 | | 73 787.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 24 983.00 | 10 338.00 | 14 646.00 | 24 983.00 |
VS Prepaid expenses | 154 770.00 | 154 770.00 | | 154 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 570.00 | 154 770.00 | 1 800.00 | 156 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 717.00 | 259 071.00 | 14 646.00 | 273 717.00 |
