| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 216.00 | 9 349.00 | 2 867.00 | 12 216.00 |
AT Other tangible assets | 42 594.00 | 30 802.00 | 11 792.00 | 42 594.00 |
BB Receivables related to investments | 83 853.00 | | 83 853.00 | 83 853.00 |
BJ TOTAL (I) | 138 762.00 | 40 151.00 | 98 612.00 | 138 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 467.00 | | 67 467.00 | 67 467.00 |
BZ Other receivables | 45 089.00 | | 45 089.00 | 45 089.00 |
CF Cash and cash equivalents | 227 975.00 | | 227 975.00 | 227 975.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 344 958.00 | | 344 958.00 | 344 958.00 |
CO Grand total (0 to V) | 483 720.00 | 40 151.00 | 443 569.00 | 483 720.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 6 320.00 | 130 666.00 | | 6 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 620.00 | -124 346.00 | | 174 620.00 |
DL TOTAL (I) | 182 040.00 | 7 420.00 | | 182 040.00 |
DU Loans and Debts from Credit Institutions (3) | 86 831.00 | 150 375.00 | | 86 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 1 837.00 | | 3 309.00 |
DW Advances and down payments received on current orders | | 122 670.00 | | |
DX Trade payables and related accounts | 58 796.00 | 10 956.00 | | 58 796.00 |
DY Tax and social security liabilities | 60 355.00 | 46 106.00 | | 60 355.00 |
EA Other liabilities | 52 237.00 | 8 688.00 | | 52 237.00 |
EC TOTAL (IV) | 261 529.00 | 340 632.00 | | 261 529.00 |
EE Grand total (I to V) | 443 569.00 | 348 051.00 | | 443 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 077.00 | 10 110.00 | 11 036.00 | 41 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 2 086.00 | 566.00 | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 247.00 | 8 024.00 | 10 470.00 | 33 247.00 |
| |
| 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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8B Suppliers and Related Accounts | 58 796.00 | 58 796.00 | | 58 796.00 |
8D Social Security and Other Social Organizations | 60 356.00 | 60 356.00 | | 60 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 237.00 | 52 237.00 | | 52 237.00 |
UT Other financial assets | 83 853.00 | | 83 853.00 | 83 853.00 |
VG Loans with a maturity of up to one year at origin | 86 831.00 | 86 831.00 | | 86 831.00 |
VS Prepaid expenses | 116 983.00 | 116 983.00 | | 116 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 836.00 | 116 983.00 | 83 853.00 | 200 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 529.00 | 261 529.00 | | 261 529.00 |
