| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 56 987.00 | 54 403.00 | 2 584.00 | 56 987.00 |
AT Other tangible assets | 46 098.00 | 37 340.00 | 8 758.00 | 46 098.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 105 259.00 | 92 613.00 | 12 645.00 | 105 259.00 |
BL Raw materials, supplies | 20 127.00 | | 20 127.00 | 20 127.00 |
BN Goods in progress | 14 798.00 | | 14 796.00 | 14 798.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 145 881.00 | | 145 881.00 | 145 881.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 197 992.00 | | 197 992.00 | 197 992.00 |
CO Grand total (0 to V) | 303 251.00 | 92 613.00 | 210 638.00 | 303 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 735.00 | 1 412.00 | | 5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 311.00 | 4 323.00 | | -24 311.00 |
DL TOTAL (I) | -17 476.00 | 6 835.00 | | -17 476.00 |
DU Loans and Debts from Credit Institutions (3) | 21 874.00 | 30 077.00 | | 21 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 194.00 | 22 013.00 | | 49 194.00 |
DW Advances and down payments received on current orders | 1 782.00 | 15 223.00 | | 1 782.00 |
DX Trade payables and related accounts | 73 072.00 | 134 420.00 | | 73 072.00 |
DY Tax and social security liabilities | 67 572.00 | 66 607.00 | | 67 572.00 |
EA Other liabilities | 14 620.00 | 22 474.00 | | 14 620.00 |
EC TOTAL (IV) | 228 113.00 | 290 815.00 | | 228 113.00 |
EE Grand total (I to V) | 210 638.00 | 297 650.00 | | 210 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 234.00 | 7 541.00 | 2 162.00 | 87 234.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 364.00 | 7 541.00 | 2 162.00 | 86 364.00 |
| |
| 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 | 49 194.00 | 49 194.00 | | 49 194.00 |
8B Suppliers and Related Accounts | 73 072.00 | 73 072.00 | | 73 072.00 |
8D Social Security and Other Social Organizations | 67 572.00 | 67 572.00 | | 67 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 21 874.00 | 9 015.00 | 12 859.00 | 21 874.00 |
VS Prepaid expenses | 151 305.00 | 151 305.00 | | 151 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 504.00 | 151 305.00 | 1 198.00 | 152 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 331.00 | 213 472.00 | 12 859.00 | 226 331.00 |
