| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 542.00 | 12 456.00 | 2 086.00 | 14 542.00 |
AR Technical installations, industrial equipment and tools | 40 826.00 | 40 826.00 | | 40 826.00 |
AT Other tangible assets | 7 829.00 | 1 594.00 | 6 235.00 | 7 829.00 |
BJ TOTAL (I) | 63 198.00 | 54 876.00 | 8 321.00 | 63 198.00 |
BL Raw materials, supplies | 38 220.00 | | 38 220.00 | 38 220.00 |
BN Goods in progress | 122 556.00 | 111 620.00 | 10 936.00 | 122 556.00 |
BX Customers and related accounts | 147 764.00 | | 147 764.00 | 147 764.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 328 515.00 | 111 620.00 | 216 895.00 | 328 515.00 |
CO Grand total (0 to V) | 391 713.00 | 166 496.00 | 225 216.00 | 391 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -796.00 | -796.00 | | -796.00 |
DL TOTAL (I) | 43 203.00 | 43 203.00 | | 43 203.00 |
DP Provisions for Risks | 5 953.00 | 12 997.00 | | 5 953.00 |
DR TOTAL (IV) | 5 953.00 | 12 997.00 | | 5 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | 2 869.00 | | 1 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 080.00 | 94 841.00 | | 128 080.00 |
DX Trade payables and related accounts | 29 366.00 | 56 818.00 | | 29 366.00 |
DY Tax and social security liabilities | 16 845.00 | 11 326.00 | | 16 845.00 |
EA Other liabilities | 349.00 | 6 879.00 | | 349.00 |
EC TOTAL (IV) | 176 060.00 | 172 735.00 | | 176 060.00 |
EE Grand total (I to V) | 225 216.00 | 228 936.00 | | 225 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 238.00 | 5 638.00 | | 49 238.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | 1 546.00 | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 328.00 | 4 093.00 | | 38 328.00 |
| |
| 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 | 12 998.00 | 5 953.00 | 12 998.00 | 12 998.00 |
7C Grand total | 12 998.00 | 5 953.00 | 12 998.00 | 12 998.00 |
UE of which provisions and reversals: - Operating | | 5 953.00 | 12 998.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 367.00 | 29 367.00 | | 29 367.00 |
8D Social Security and Other Social Organizations | 16 845.00 | 16 845.00 | | 16 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 486.00 | 106 486.00 | | 106 486.00 |
UX Other trade receivables | 147 765.00 | 147 765.00 | | 147 765.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VI Group and Associates | 21 944.00 | 21 944.00 | | 21 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 620.00 | 158 620.00 | | 158 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 060.00 | 176 060.00 | | 176 060.00 |
