| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 185.00 | 46 303.00 | 73 881.00 | 120 185.00 |
AT Other tangible assets | 604 605.00 | 212 661.00 | 391 945.00 | 604 605.00 |
BH Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
BJ TOTAL (I) | 742 087.00 | 258 964.00 | 483 123.00 | 742 087.00 |
BT Goods | 197 294.00 | | 197 294.00 | 197 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CF Cash and cash equivalents | 39 691.00 | | 39 691.00 | 39 691.00 |
CH Prepaid expenses | 22 299.00 | | 22 299.00 | 22 299.00 |
CJ TOTAL (II) | 291 258.00 | | 291 258.00 | 291 258.00 |
CO Grand total (0 to V) | 1 033 345.00 | 258 964.00 | 774 381.00 | 1 033 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -492 892.00 | -435 866.00 | | -492 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 480.00 | -57 025.00 | | -194 480.00 |
DL TOTAL (I) | -677 372.00 | -482 892.00 | | -677 372.00 |
DU Loans and Debts from Credit Institutions (3) | 403 794.00 | 501 987.00 | | 403 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 999.00 | 401 983.00 | | 705 999.00 |
DX Trade payables and related accounts | 277 065.00 | 424 612.00 | | 277 065.00 |
DY Tax and social security liabilities | 30 363.00 | 29 968.00 | | 30 363.00 |
DZ Fixed asset liabilities and related accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
EA Other liabilities | 24 111.00 | 4 363.00 | | 24 111.00 |
EC TOTAL (IV) | 1 451 753.00 | 1 373 333.00 | | 1 451 753.00 |
EE Grand total (I to V) | 774 381.00 | 890 441.00 | | 774 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 593.00 | 72 372.00 | | 186 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 593.00 | 72 372.00 | | 186 593.00 |
| |
| 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 | 277 065.00 | 277 065.00 | | 277 065.00 |
8D Social Security and Other Social Organizations | 30 363.00 | 30 363.00 | | 30 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 110.00 | 730 110.00 | | 730 110.00 |
UT Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
VG Loans with a maturity of up to one year at origin | 403 793.00 | 99 505.00 | 304 289.00 | 403 793.00 |
VS Prepaid expenses | 54 273.00 | 54 273.00 | | 54 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 570.00 | 54 273.00 | 17 297.00 | 71 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 752.00 | 1 147 464.00 | 304 289.00 | 1 451 752.00 |
