| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 503.00 | 61 527.00 | 23 976.00 | 85 503.00 |
AT Other tangible assets | 176 262.00 | 122 090.00 | 54 173.00 | 176 262.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 262 388.00 | 183 617.00 | 78 771.00 | 262 388.00 |
BT Goods | 171 565.00 | 5 633.00 | 165 932.00 | 171 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 489.00 | 1 047.00 | 124 442.00 | 125 489.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 307 704.00 | 6 680.00 | 301 024.00 | 307 704.00 |
CO Grand total (0 to V) | 570 092.00 | 190 297.00 | 379 795.00 | 570 092.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 947.00 | 69 326.00 | | 79 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 833.00 | 10 621.00 | | -46 833.00 |
DL TOTAL (I) | 41 364.00 | 88 197.00 | | 41 364.00 |
DU Loans and Debts from Credit Institutions (3) | 82 462.00 | 38 625.00 | | 82 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 823.00 | 129 291.00 | | 106 823.00 |
DW Advances and down payments received on current orders | 4 715.00 | 1 580.00 | | 4 715.00 |
DX Trade payables and related accounts | 80 379.00 | 77 207.00 | | 80 379.00 |
DY Tax and social security liabilities | 49 370.00 | 37 868.00 | | 49 370.00 |
EA Other liabilities | 14 682.00 | | | 14 682.00 |
EC TOTAL (IV) | 338 431.00 | 284 571.00 | | 338 431.00 |
EE Grand total (I to V) | 379 795.00 | 372 768.00 | | 379 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 721.00 | 32 676.00 | 1 780.00 | 152 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 721.00 | 32 676.00 | 1 780.00 | 152 721.00 |
| |
| 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 | 80 379.00 | 80 379.00 | | 80 379.00 |
8D Social Security and Other Social Organizations | 49 370.00 | 49 370.00 | | 49 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 505.00 | 121 505.00 | | 121 505.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 82 462.00 | 58 575.00 | 23 887.00 | 82 462.00 |
VS Prepaid expenses | 135 895.00 | 127 570.00 | 8 325.00 | 135 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 495.00 | 127 570.00 | 8 925.00 | 136 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 716.00 | 309 829.00 | 23 887.00 | 333 716.00 |
