| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 1 865.00 | 1 052.00 | 2 916.00 |
AT Other tangible assets | 107 336.00 | 16 762.00 | 90 575.00 | 107 336.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 111 142.00 | 18 866.00 | 92 276.00 | 111 142.00 |
BT Goods | 50 535.00 | | 50 535.00 | 50 535.00 |
BX Customers and related accounts | 171 708.00 | | 171 708.00 | 171 708.00 |
BZ Other receivables | 106 410.00 | | 106 410.00 | 106 410.00 |
CF Cash and cash equivalents | 302 965.00 | | 302 965.00 | 302 965.00 |
CJ TOTAL (II) | 631 617.00 | | 631 617.00 | 631 617.00 |
CO Grand total (0 to V) | 742 759.00 | 18 866.00 | 723 893.00 | 742 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 27 426.00 | 29 677.00 | | 27 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 938.00 | 46 649.00 | | 79 938.00 |
DL TOTAL (I) | 115 778.00 | 84 741.00 | | 115 778.00 |
DU Loans and Debts from Credit Institutions (3) | 93 749.00 | 86 936.00 | | 93 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 10 321.00 | | 179.00 |
DW Advances and down payments received on current orders | 190 815.00 | 119 379.00 | | 190 815.00 |
DX Trade payables and related accounts | 159 646.00 | 52 518.00 | | 159 646.00 |
DY Tax and social security liabilities | 109 217.00 | 94 973.00 | | 109 217.00 |
EA Other liabilities | 54 509.00 | 80 005.00 | | 54 509.00 |
EC TOTAL (IV) | 608 115.00 | 444 131.00 | | 608 115.00 |
EE Grand total (I to V) | 723 893.00 | 528 872.00 | | 723 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 045.00 | 29 923.00 | 35 102.00 | 24 045.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 805.00 | 29 923.00 | 35 102.00 | 23 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
7B Total provisions for depreciation | 3 203.00 | | 3 203.00 | 3 203.00 |
| |
| 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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 159 646.00 | 159 646.00 | | 159 646.00 |
8D Social Security and Other Social Organizations | 109 217.00 | 109 217.00 | | 109 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 509.00 | 54 509.00 | | 54 509.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 93 749.00 | 31 852.00 | 61 897.00 | 93 749.00 |
VS Prepaid expenses | 278 117.00 | 278 117.00 | | 278 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 767.00 | 278 117.00 | 650.00 | 278 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 299.00 | 355 402.00 | 61 897.00 | 417 299.00 |
