| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 277.00 | 27 235.00 | 3 042.00 | 30 277.00 |
AT Other tangible assets | 142 973.00 | 89 390.00 | 53 583.00 | 142 973.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 196 071.00 | 116 625.00 | 79 446.00 | 196 071.00 |
BL Raw materials, supplies | 26 438.00 | | 26 438.00 | 26 438.00 |
BN Goods in progress | 122 738.00 | | 122 738.00 | 122 738.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 86 734.00 | | 86 734.00 | 86 734.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CF Cash and cash equivalents | 23 182.00 | | 23 182.00 | 23 182.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 274 718.00 | | 274 718.00 | 274 718.00 |
CO Grand total (0 to V) | 470 789.00 | 116 625.00 | 354 164.00 | 470 789.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 004.00 | 36 295.00 | | 54 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 828.00 | 17 709.00 | | 36 828.00 |
DL TOTAL (I) | 101 832.00 | 65 004.00 | | 101 832.00 |
DU Loans and Debts from Credit Institutions (3) | 77 161.00 | 86 253.00 | | 77 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 4 183.00 | | 2 011.00 |
DW Advances and down payments received on current orders | 115 316.00 | 144 547.00 | | 115 316.00 |
DX Trade payables and related accounts | 23 689.00 | 58 067.00 | | 23 689.00 |
DY Tax and social security liabilities | 33 590.00 | 45 141.00 | | 33 590.00 |
EA Other liabilities | 564.00 | 980.00 | | 564.00 |
EC TOTAL (IV) | 252 331.00 | 339 171.00 | | 252 331.00 |
EE Grand total (I to V) | 354 164.00 | 404 176.00 | | 354 164.00 |
| |
| 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 | 178 801.00 | | | 178 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821.00 | |
I4 DECREASES Grand Total | | | 196 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 980.00 | | | 155 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821.00 | | | 7 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 865.00 | 26 760.00 | 3 000.00 | 92 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 865.00 | 26 760.00 | 3 000.00 | 92 865.00 |
| |
| 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 | 23 689.00 | 23 689.00 | | 23 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 77 161.00 | 77 161.00 | 30 375.00 | 77 161.00 |
VJ Loans taken out during the year | 20 271.00 | | | 20 271.00 |
VK Loans repaid during the year | 29 362.00 | | | 29 362.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 121.00 | 100 351.00 | 7 770.00 | 108 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 016.00 | 90 229.00 | 46 786.00 | 137 016.00 |
