| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 292.00 | | 1 292.00 |
AL Advances and down payments on intangible assets. | 51 900.00 | | 51 900.00 | 51 900.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 33 362.00 | 28 111.00 | 5 251.00 | 33 362.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 104 116.00 | 37 739.00 | 66 378.00 | 104 116.00 |
BP Services in progress | 80 592.00 | | 80 592.00 | 80 592.00 |
BT Goods | 68 379.00 | | 68 379.00 | 68 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 003.00 | | 400 003.00 | 400 003.00 |
BZ Other receivables | 179 048.00 | | 179 048.00 | 179 048.00 |
CF Cash and cash equivalents | 125 274.00 | | 125 274.00 | 125 274.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 863 202.00 | | 863 202.00 | 863 202.00 |
CO Grand total (0 to V) | 967 318.00 | 37 739.00 | 929 580.00 | 967 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | -263 485.00 | -96 037.00 | | -263 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | -167 448.00 | | 789.00 |
DL TOTAL (I) | 14 163.00 | 13 374.00 | | 14 163.00 |
DU Loans and Debts from Credit Institutions (3) | 248 196.00 | 266 955.00 | | 248 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 981.00 | 67 204.00 | | 17 981.00 |
DW Advances and down payments received on current orders | 91 440.00 | 96 744.00 | | 91 440.00 |
DX Trade payables and related accounts | 376 535.00 | 292 822.00 | | 376 535.00 |
DY Tax and social security liabilities | 167 816.00 | 147 036.00 | | 167 816.00 |
EA Other liabilities | 13 449.00 | 18 260.00 | | 13 449.00 |
EC TOTAL (IV) | 915 417.00 | 889 021.00 | | 915 417.00 |
EE Grand total (I to V) | 929 580.00 | 902 395.00 | | 929 580.00 |
EG Accrued income and payables due within one year | 727 609.00 | 640 825.00 | | 727 609.00 |
EI Including equity loans | 17 981.00 | | | 17 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 762.00 | 4 545.00 | 568.00 | 33 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 470.00 | 4 545.00 | 568.00 | 32 470.00 |
| |
| 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 | 17 981.00 | 17 981.00 | | 17 981.00 |
8B Suppliers and Related Accounts | 376 535.00 | 376 535.00 | | 376 535.00 |
8D Social Security and Other Social Organizations | 167 816.00 | 167 816.00 | | 167 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
UT Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
VG Loans with a maturity of up to one year at origin | 248 196.00 | 60 388.00 | 187 808.00 | 248 196.00 |
VS Prepaid expenses | 588 957.00 | 588 957.00 | | 588 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 184.00 | 588 957.00 | 9 227.00 | 598 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 977.00 | 636 169.00 | 187 808.00 | 823 977.00 |
