| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 650.00 | 11 564.00 | 86.00 | 11 650.00 |
AF Concessions, Patents and Similar Rights | 20 880.00 | 11 569.00 | 9 311.00 | 20 880.00 |
AR Technical installations, industrial equipment and tools | 48 986.00 | 22 134.00 | 26 852.00 | 48 986.00 |
AT Other tangible assets | 159 913.00 | 46 311.00 | 113 602.00 | 159 913.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 258 670.00 | 91 578.00 | 167 092.00 | 258 670.00 |
BT Goods | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 57 238.00 | 4 638.00 | 52 599.00 | 57 238.00 |
BZ Other receivables | 17 840.00 | | 17 840.00 | 17 840.00 |
CF Cash and cash equivalents | 114 108.00 | | 114 108.00 | 114 108.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 238 772.00 | 4 638.00 | 234 133.00 | 238 772.00 |
CO Grand total (0 to V) | 506 271.00 | 96 217.00 | 410 054.00 | 506 271.00 |
CP Shares due in less than one year | 17 241.00 | | | 17 241.00 |
CW Deferred expenses or loan issuance costs | 8 829.00 | | 8 829.00 | 8 829.00 |
| |
| 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 | -211 476.00 | | | -211 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | -211 476.00 | | 14 825.00 |
DL TOTAL (I) | -146 652.00 | -161 476.00 | | -146 652.00 |
DU Loans and Debts from Credit Institutions (3) | 265 948.00 | 303 613.00 | | 265 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 217.00 | 39 955.00 | | 34 217.00 |
DW Advances and down payments received on current orders | 162 370.00 | 228 406.00 | | 162 370.00 |
DX Trade payables and related accounts | 58 906.00 | 58 785.00 | | 58 906.00 |
DY Tax and social security liabilities | 34 288.00 | 31 814.00 | | 34 288.00 |
DZ Fixed asset liabilities and related accounts | | 2 342.00 | | |
EA Other liabilities | 977.00 | 527.00 | | 977.00 |
EC TOTAL (IV) | 556 706.00 | 665 442.00 | | 556 706.00 |
EE Grand total (I to V) | 410 054.00 | 503 965.00 | | 410 054.00 |
EG Accrued income and payables due within one year | 429 372.00 | | | 429 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 251.00 | | 276.00 |
EI Including equity loans | 34 217.00 | | | 34 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 219.00 | 36 009.00 | 6 650.00 | 62 219.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | 8 453.00 | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 539.00 | 27 556.00 | 6 650.00 | 47 539.00 |
| |
| 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 | 58 906.00 | 58 906.00 | | 58 906.00 |
8D Social Security and Other Social Organizations | 34 288.00 | 34 288.00 | | 34 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 194.00 | 35 194.00 | | 35 194.00 |
UT Other financial assets | 17 241.00 | 17 241.00 | | 17 241.00 |
VG Loans with a maturity of up to one year at origin | 265 948.00 | 138 614.00 | 127 334.00 | 265 948.00 |
VS Prepaid expenses | 86 264.00 | 86 264.00 | | 86 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 336.00 | 267 002.00 | 127 334.00 | 394 336.00 |
