| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 279 201.00 | 72 469.00 | 206 732.00 | 279 201.00 |
AF Concessions, Patents and Similar Rights | 18 821.00 | 176.00 | 18 645.00 | 18 821.00 |
AP Buildings | 4 875.00 | 413.00 | 4 462.00 | 4 875.00 |
AR Technical installations, industrial equipment and tools | 132 815.00 | 44 026.00 | 88 789.00 | 132 815.00 |
AT Other tangible assets | 316 622.00 | 46 456.00 | 270 166.00 | 316 622.00 |
BH Other financial assets | 221 097.00 | | 221 097.00 | 221 097.00 |
BJ TOTAL (I) | 973 430.00 | 163 539.00 | 809 891.00 | 973 430.00 |
BL Raw materials, supplies | 48 687.00 | | 48 687.00 | 48 687.00 |
BT Goods | 18 564.00 | | 18 564.00 | 18 564.00 |
BV Advances and down payments on orders | 23 140.00 | | 23 140.00 | 23 140.00 |
BX Customers and related accounts | 171 469.00 | | 171 469.00 | 171 469.00 |
BZ Other receivables | 175 544.00 | | 175 544.00 | 175 544.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 190 417.00 | | 190 417.00 | 190 417.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 642 542.00 | | 642 542.00 | 642 542.00 |
CO Grand total (0 to V) | 1 615 972.00 | 163 539.00 | 1 452 433.00 | 1 615 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -775 537.00 | | | -775 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 583.00 | -775 537.00 | | -220 583.00 |
DL TOTAL (I) | -946 121.00 | -725 537.00 | | -946 121.00 |
DU Loans and Debts from Credit Institutions (3) | 599 183.00 | 701 740.00 | | 599 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 675.00 | 712 177.00 | | 961 675.00 |
DW Advances and down payments received on current orders | 128 197.00 | 48 249.00 | | 128 197.00 |
DX Trade payables and related accounts | 509 101.00 | 547 796.00 | | 509 101.00 |
DY Tax and social security liabilities | 200 304.00 | 285 297.00 | | 200 304.00 |
EA Other liabilities | 95.00 | 8 540.00 | | 95.00 |
EC TOTAL (IV) | 2 398 554.00 | 2 303 798.00 | | 2 398 554.00 |
EE Grand total (I to V) | 1 452 433.00 | 1 578 261.00 | | 1 452 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 248.00 | 126 291.00 | | 37 248.00 |
PE DEPRECIATION Total including other intangible assets | 16 684.00 | 55 960.00 | | 16 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 564.00 | 70 331.00 | | 20 564.00 |
| |
| 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 | 961 675.00 | | 961 675.00 | 961 675.00 |
8B Suppliers and Related Accounts | 509 101.00 | 509 101.00 | | 509 101.00 |
8D Social Security and Other Social Organizations | 200 303.00 | 200 303.00 | | 200 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 221 097.00 | | 221 097.00 | 221 097.00 |
VG Loans with a maturity of up to one year at origin | 599 183.00 | 104 146.00 | 495 037.00 | 599 183.00 |
VS Prepaid expenses | 361 234.00 | 361 234.00 | | 361 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 331.00 | 361 234.00 | 221 097.00 | 582 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 357.00 | 813 645.00 | 1 456 712.00 | 2 270 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
