| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
AF Concessions, Patents and Similar Rights | 2 809.00 | 2 137.00 | 672.00 | 2 809.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 126 571.00 | 80 343.00 | 46 228.00 | 126 571.00 |
AT Other tangible assets | 87 336.00 | 36 642.00 | 50 693.00 | 87 336.00 |
BH Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 271 726.00 | 120 513.00 | 151 212.00 | 271 726.00 |
BL Raw materials, supplies | 19 768.00 | | 19 768.00 | 19 768.00 |
BX Customers and related accounts | 141 762.00 | 30 861.00 | 110 901.00 | 141 762.00 |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CF Cash and cash equivalents | 92 571.00 | | 92 571.00 | 92 571.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 271 749.00 | 30 861.00 | 240 887.00 | 271 749.00 |
CO Grand total (0 to V) | 543 475.00 | 151 375.00 | 392 100.00 | 543 475.00 |
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 | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 98 982.00 | | | 98 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | | | -729.00 |
DL TOTAL (I) | 114 752.00 | | | 114 752.00 |
DU Loans and Debts from Credit Institutions (3) | 186 670.00 | | | 186 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DW Advances and down payments received on current orders | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 32 303.00 | | | 32 303.00 |
DY Tax and social security liabilities | 48 109.00 | | | 48 109.00 |
EA Other liabilities | 6 239.00 | | | 6 239.00 |
EC TOTAL (IV) | 277 347.00 | | | 277 347.00 |
EE Grand total (I to V) | 392 100.00 | | | 392 100.00 |
EG Accrued income and payables due within one year | 126 502.00 | | | 126 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 338.00 | 33 502.00 | 10 327.00 | 97 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | 609.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 420.00 | 32 893.00 | 10 327.00 | 94 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 637.00 | 5 224.00 | | 25 637.00 |
7B Total provisions for depreciation | 25 637.00 | 5 224.00 | | 25 637.00 |
7C Grand total | 25 637.00 | 5 224.00 | | 25 637.00 |
| |
| 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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 32 303.00 | 32 303.00 | | 32 303.00 |
8D Social Security and Other Social Organizations | 48 109.00 | 48 109.00 | | 48 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 186 670.00 | 39 560.00 | 143 214.00 | 186 670.00 |
VS Prepaid expenses | 159 409.00 | 159 409.00 | | 159 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 012.00 | 159 409.00 | 3 603.00 | 163 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 613.00 | 126 503.00 | 143 214.00 | 273 613.00 |
