| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 270.00 | 1 368.00 | 2 902.00 | 4 270.00 |
AR Technical installations, industrial equipment and tools | 120 208.00 | 39 893.00 | 80 315.00 | 120 208.00 |
AT Other tangible assets | 339 601.00 | 59 554.00 | 280 048.00 | 339 601.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 476 579.00 | 100 815.00 | 375 764.00 | 476 579.00 |
BL Raw materials, supplies | 9 762.00 | | 9 762.00 | 9 762.00 |
BX Customers and related accounts | 58 268.00 | | 58 268.00 | 58 268.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 33 953.00 | | 33 953.00 | 33 953.00 |
CH Prepaid expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 125 315.00 | | 125 315.00 | 125 315.00 |
CO Grand total (0 to V) | 601 895.00 | 100 815.00 | 501 080.00 | 601 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -131 009.00 | | | -131 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 728.00 | -131 009.00 | | -58 728.00 |
DL TOTAL (I) | -183 737.00 | -125 009.00 | | -183 737.00 |
DU Loans and Debts from Credit Institutions (3) | 307 356.00 | 373 301.00 | | 307 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 200.00 | 110 000.00 | | 255 200.00 |
DW Advances and down payments received on current orders | 652.00 | 440.00 | | 652.00 |
DX Trade payables and related accounts | 72 933.00 | 139 650.00 | | 72 933.00 |
DY Tax and social security liabilities | 48 675.00 | 25 479.00 | | 48 675.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 684 816.00 | 649 021.00 | | 684 816.00 |
EE Grand total (I to V) | 501 080.00 | 524 013.00 | | 501 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 539.00 | 58 061.00 | | 158 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 1 423.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 748.00 | 56 638.00 | | 155 748.00 |
| |
| 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 | 311 600.00 | 311 600.00 | | 311 600.00 |
8B Suppliers and Related Accounts | 134 880.00 | 134 880.00 | | 134 880.00 |
8D Social Security and Other Social Organizations | 53 578.00 | 53 578.00 | | 53 578.00 |
UT Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
VG Loans with a maturity of up to one year at origin | 208 186.00 | 102 859.00 | 105 327.00 | 208 186.00 |
VS Prepaid expenses | 98 318.00 | 98 318.00 | | 98 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 046.00 | 98 318.00 | 12 728.00 | 111 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 244.00 | 602 917.00 | 105 327.00 | 708 244.00 |
