| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 930.00 | 45 578.00 | 7 352.00 | 52 930.00 |
AT Other tangible assets | 89 177.00 | 54 541.00 | 34 635.00 | 89 177.00 |
AV Fixed assets in progress | 23 195.00 | | 23 195.00 | 23 195.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 196 132.00 | 100 599.00 | 95 533.00 | 196 132.00 |
BL Raw materials, supplies | 63 097.00 | | 63 097.00 | 63 097.00 |
BN Goods in progress | 9 089.00 | | 9 089.00 | 9 089.00 |
BX Customers and related accounts | 199 918.00 | | 199 918.00 | 199 918.00 |
BZ Other receivables | 36 494.00 | | 36 494.00 | 36 494.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 313 212.00 | | 313 212.00 | 313 212.00 |
CO Grand total (0 to V) | 509 344.00 | 100 599.00 | 408 745.00 | 509 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 417.00 | 98 097.00 | | 116 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 18 320.00 | | 4 761.00 |
DL TOTAL (I) | 129 978.00 | 125 217.00 | | 129 978.00 |
DU Loans and Debts from Credit Institutions (3) | 31 684.00 | 45 100.00 | | 31 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 935.00 | | 15.00 |
DW Advances and down payments received on current orders | | 7 391.00 | | |
DX Trade payables and related accounts | 142 480.00 | 98 122.00 | | 142 480.00 |
DY Tax and social security liabilities | 95 232.00 | 67 510.00 | | 95 232.00 |
EA Other liabilities | 9 355.00 | 3 250.00 | | 9 355.00 |
EC TOTAL (IV) | 278 767.00 | 222 309.00 | | 278 767.00 |
EE Grand total (I to V) | 408 745.00 | 347 526.00 | | 408 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 052.00 | 14 547.00 | | 86 052.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 572.00 | 14 547.00 | | 85 572.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 142 480.00 | 142 480.00 | | 142 480.00 |
8D Social Security and Other Social Organizations | 95 232.00 | 95 232.00 | | 95 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
VG Loans with a maturity of up to one year at origin | 31 684.00 | 18 797.00 | 12 888.00 | 31 684.00 |
VS Prepaid expenses | 240 748.00 | 240 748.00 | | 240 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 748.00 | 240 748.00 | | 240 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 767.00 | 265 879.00 | 12 888.00 | 278 767.00 |
