| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 60 900.00 | | 60 900.00 | 60 900.00 |
AR Technical installations, industrial equipment and tools | 208 673.00 | 130 433.00 | 78 239.00 | 208 673.00 |
AT Other tangible assets | 146 481.00 | 126 635.00 | 19 846.00 | 146 481.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 417 894.00 | 258 898.00 | 158 996.00 | 417 894.00 |
BL Raw materials, supplies | 6 683.00 | | 6 683.00 | 6 683.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 139 963.00 | | 139 963.00 | 139 963.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CB Subscribed and called capital, not paid | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 227 462.00 | | 227 462.00 | 227 462.00 |
CH Prepaid expenses | 32 001.00 | | 32 001.00 | 32 001.00 |
CJ TOTAL (II) | 412 922.00 | | 412 922.00 | 412 922.00 |
CO Grand total (0 to V) | 830 817.00 | 258 898.00 | 571 918.00 | 830 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 987.00 | 115 953.00 | | 148 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 773.00 | 33 033.00 | | 62 773.00 |
DL TOTAL (I) | 212 860.00 | 150 087.00 | | 212 860.00 |
DU Loans and Debts from Credit Institutions (3) | 142 074.00 | 195 677.00 | | 142 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 376.00 | 12 886.00 | | 17 376.00 |
DW Advances and down payments received on current orders | 20 832.00 | 40 152.00 | | 20 832.00 |
DX Trade payables and related accounts | 46 915.00 | 47 519.00 | | 46 915.00 |
DY Tax and social security liabilities | 131 772.00 | 120 498.00 | | 131 772.00 |
EA Other liabilities | 85.00 | 10.00 | | 85.00 |
EC TOTAL (IV) | 359 057.00 | 416 744.00 | | 359 057.00 |
EE Grand total (I to V) | 571 918.00 | 566 832.00 | | 571 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 178.00 | 40 984.00 | 7 264.00 | 225 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 348.00 | 40 984.00 | 7 264.00 | 223 348.00 |
| |
| 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 | 17 377.00 | 17 377.00 | | 17 377.00 |
8B Suppliers and Related Accounts | 46 915.00 | 46 915.00 | | 46 915.00 |
8D Social Security and Other Social Organizations | 131 773.00 | 131 773.00 | | 131 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 142 075.00 | 63 252.00 | 78 823.00 | 142 075.00 |
VS Prepaid expenses | 178 082.00 | 178 082.00 | | 178 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 082.00 | 178 082.00 | | 178 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 225.00 | 259 402.00 | 78 823.00 | 338 225.00 |
