| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 7 915.00 | 7 491.00 | 425.00 | 7 915.00 |
BJ TOTAL (I) | 66 861.00 | 20 437.00 | 46 425.00 | 66 861.00 |
BT Goods | 492 925.00 | 200 021.00 | 292 904.00 | 492 925.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 376 720.00 | 8 842.00 | 367 879.00 | 376 720.00 |
BZ Other receivables | 23 302.00 | | 23 302.00 | 23 302.00 |
CD Marketable securities | 100 314.00 | | 100 314.00 | 100 314.00 |
CF Cash and cash equivalents | 48 486.00 | | 48 486.00 | 48 486.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 043 632.00 | 208 863.00 | 834 769.00 | 1 043 632.00 |
CO Grand total (0 to V) | 1 110 494.00 | 229 300.00 | 881 194.00 | 1 110 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 523.00 | 131 462.00 | | 195 523.00 |
DH Retained earnings | 226 505.00 | 226 505.00 | | 226 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 267.00 | 64 060.00 | | 80 267.00 |
DL TOTAL (I) | 511 095.00 | 430 828.00 | | 511 095.00 |
DP Provisions for Risks | 6 100.00 | 9 140.00 | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | 9 140.00 | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 383.00 | 205 981.00 | | 132 383.00 |
DW Advances and down payments received on current orders | 336.00 | 43 883.00 | | 336.00 |
DX Trade payables and related accounts | 173 700.00 | 297 214.00 | | 173 700.00 |
DY Tax and social security liabilities | 57 580.00 | 70 342.00 | | 57 580.00 |
EC TOTAL (IV) | 363 999.00 | 617 420.00 | | 363 999.00 |
EE Grand total (I to V) | 881 194.00 | 1 057 387.00 | | 881 194.00 |
| |
| 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 | 66 241.00 | | | 66 241.00 |
I4 DECREASES Grand Total | | | 66 861.00 | |
IO DECREASES Total including other intangible assets | | | 49 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 704.00 | | | 49 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 537.00 | | | 16 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 152.00 | 285.00 | | 20 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 448.00 | 285.00 | | 16 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 140.00 | 6 100.00 | 9 140.00 | 9 140.00 |
7C Grand total | 9 140.00 | 6 100.00 | 9 140.00 | 9 140.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 9 140.00 | |
| |
| 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 | 132 383.00 | 132 383.00 | | 132 383.00 |
8B Suppliers and Related Accounts | 173 700.00 | 173 700.00 | | 173 700.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 534.00 | 400 534.00 | | 400 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 663.00 | 363 663.00 | | 363 663.00 |
