| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 860.00 | 3 860.00 | | 3 860.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 2 278.00 | 719.00 | 2 997.00 |
AT Other tangible assets | 230 098.00 | 94 567.00 | 135 531.00 | 230 098.00 |
BF Loans | 26 676.00 | | 26 676.00 | 26 676.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 272 301.00 | 100 705.00 | 171 596.00 | 272 301.00 |
BL Raw materials, supplies | 78 190.00 | | 78 190.00 | 78 190.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 198 595.00 | | 1 198 595.00 | 1 198 595.00 |
BZ Other receivables | 159 157.00 | | 159 157.00 | 159 157.00 |
CF Cash and cash equivalents | 21 219.00 | | 21 219.00 | 21 219.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 1 465 038.00 | | 1 465 038.00 | 1 465 038.00 |
CO Grand total (0 to V) | 1 737 339.00 | 100 705.00 | 1 636 634.00 | 1 737 339.00 |
CU Other investments | 4 180.00 | | 4 180.00 | 4 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 430 609.00 | | | 430 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 871.00 | | | -68 871.00 |
DL TOTAL (I) | 416 739.00 | | | 416 739.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 405 666.00 | | | 405 666.00 |
DX Trade payables and related accounts | 415 833.00 | | | 415 833.00 |
DY Tax and social security liabilities | 397 328.00 | | | 397 328.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 1 219 895.00 | | | 1 219 895.00 |
EE Grand total (I to V) | 1 636 634.00 | | | 1 636 634.00 |
EG Accrued income and payables due within one year | 1 125 956.00 | | | 1 125 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 425.00 | | | 156 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 209.00 | 74 745.00 | 64 249.00 | 90 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 557.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 906.00 | 74 188.00 | 64 249.00 | 86 906.00 |
| |
| 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 | 415 833.00 | 415 833.00 | | 415 833.00 |
8D Social Security and Other Social Organizations | 397 328.00 | 397 328.00 | | 397 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 31 166.00 | | 31 166.00 | 31 166.00 |
VG Loans with a maturity of up to one year at origin | 405 693.00 | 311 754.00 | 93 939.00 | 405 693.00 |
VS Prepaid expenses | 1 362 629.00 | 1 362 629.00 | | 1 362 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 795.00 | 1 362 629.00 | 31 166.00 | 1 393 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 895.00 | 1 125 956.00 | 93 939.00 | 1 219 895.00 |
