| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 77 536.00 | 24 758.00 | 52 778.00 | 77 536.00 |
AT Other tangible assets | 2 708.00 | 1 328.00 | 1 380.00 | 2 708.00 |
BH Other financial assets | 29 301.00 | | 29 301.00 | 29 301.00 |
BJ TOTAL (I) | 184 545.00 | 26 086.00 | 158 459.00 | 184 545.00 |
BT Goods | 48 868.00 | | 48 868.00 | 48 868.00 |
BV Advances and down payments on orders | 300 887.00 | | 300 887.00 | 300 887.00 |
BX Customers and related accounts | 242 817.00 | | 242 817.00 | 242 817.00 |
BZ Other receivables | 367 754.00 | | 367 754.00 | 367 754.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 964 752.00 | | 964 752.00 | 964 752.00 |
CO Grand total (0 to V) | 1 149 297.00 | 26 086.00 | 1 123 212.00 | 1 149 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -159 240.00 | | | -159 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 407.00 | -159 240.00 | | -206 407.00 |
DL TOTAL (I) | -345 647.00 | -139 240.00 | | -345 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 433.00 | 344 753.00 | | 706 433.00 |
DW Advances and down payments received on current orders | 6 539.00 | 1 633.00 | | 6 539.00 |
DX Trade payables and related accounts | 604 719.00 | 134 507.00 | | 604 719.00 |
DY Tax and social security liabilities | 57 821.00 | 51 238.00 | | 57 821.00 |
EA Other liabilities | 93 348.00 | 84 767.00 | | 93 348.00 |
EC TOTAL (IV) | 1 468 859.00 | 616 898.00 | | 1 468 859.00 |
EE Grand total (I to V) | 1 123 212.00 | 477 658.00 | | 1 123 212.00 |
EG Accrued income and payables due within one year | 1 462 320.00 | 615 265.00 | | 1 462 320.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 049.00 | | 29 497.00 | 155 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 301.00 | |
I4 DECREASES Grand Total | | | 184 545.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 925.00 | | 16 319.00 | 63 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 124.00 | | 13 177.00 | 16 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 439.00 | 12 647.00 | 26 086.00 | 13 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 439.00 | 12 647.00 | 26 086.00 | 13 439.00 |
| |
| 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 | 604 719.00 | 604 719.00 | | 604 719.00 |
8D Social Security and Other Social Organizations | 57 821.00 | 57 821.00 | | 57 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 347.00 | 93 347.00 | | 93 347.00 |
UT Other financial assets | 29 301.00 | | 29 301.00 | 29 301.00 |
UX Other trade receivables | 242 817.00 | 242 817.00 | | 242 817.00 |
VI Group and Associates | 706 433.00 | 706 433.00 | | 706 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 754.00 | 367 754.00 | | 367 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 872.00 | 610 571.00 | 29 301.00 | 639 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 320.00 | 1 462 320.00 | | 1 462 320.00 |
