| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 443.00 | 443.00 | | 443.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 813.00 | | 2 813.00 |
AR Technical installations, industrial equipment and tools | 67 676.00 | 57 760.00 | 9 916.00 | 67 676.00 |
AT Other tangible assets | 194 977.00 | 116 253.00 | 78 724.00 | 194 977.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 272 137.00 | 177 270.00 | 94 867.00 | 272 137.00 |
BL Raw materials, supplies | 29 075.00 | | 29 075.00 | 29 075.00 |
BP Services in progress | 90 558.00 | | 90 558.00 | 90 558.00 |
BX Customers and related accounts | 161 641.00 | | 161 641.00 | 161 641.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 306.00 | | 292 306.00 | 292 306.00 |
CO Grand total (0 to V) | 564 443.00 | 177 270.00 | 387 173.00 | 564 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 110 995.00 | | |
DH Retained earnings | -136 313.00 | | | -136 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 632.00 | -247 309.00 | | -232 632.00 |
DL TOTAL (I) | -363 445.00 | -130 813.00 | | -363 445.00 |
DU Loans and Debts from Credit Institutions (3) | 280 884.00 | 173 323.00 | | 280 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 270.00 | 21 063.00 | | 103 270.00 |
DX Trade payables and related accounts | 183 476.00 | 237 595.00 | | 183 476.00 |
DY Tax and social security liabilities | 164 310.00 | 142 238.00 | | 164 310.00 |
EA Other liabilities | 18 678.00 | 30 700.00 | | 18 678.00 |
EC TOTAL (IV) | 750 618.00 | 604 919.00 | | 750 618.00 |
EE Grand total (I to V) | 387 173.00 | 474 105.00 | | 387 173.00 |
EG Accrued income and payables due within one year | 681 166.00 | 546 094.00 | | 681 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 034.00 | 43 560.00 | | 32 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 024.00 | 39 091.00 | 23 845.00 | 162 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 512.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 279.00 | 38 579.00 | 23 845.00 | 159 279.00 |
| |
| 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 | 3 509.00 | 3 509.00 | | 3 509.00 |
8B Suppliers and Related Accounts | 183 476.00 | 183 476.00 | | 183 476.00 |
8D Social Security and Other Social Organizations | 164 310.00 | 164 310.00 | | 164 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 439.00 | 118 439.00 | | 118 439.00 |
UT Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 280 884.00 | 211 432.00 | 69 452.00 | 280 884.00 |
VS Prepaid expenses | 172 674.00 | 172 674.00 | | 172 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 901.00 | 172 674.00 | 6 227.00 | 178 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 618.00 | 681 166.00 | 69 452.00 | 750 618.00 |
