| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 2 776.00 | 1 249.00 | 4 025.00 |
AT Other tangible assets | 11 393.00 | 9 906.00 | 1 487.00 | 11 393.00 |
BJ TOTAL (I) | 23 040.00 | 12 682.00 | 10 358.00 | 23 040.00 |
BL Raw materials, supplies | 264 871.00 | | 264 871.00 | 264 871.00 |
BV Advances and down payments on orders | 31 538.00 | | 31 538.00 | 31 538.00 |
BX Customers and related accounts | 354 514.00 | 13 526.00 | 340 988.00 | 354 514.00 |
BZ Other receivables | 64 946.00 | | 64 946.00 | 64 946.00 |
CF Cash and cash equivalents | 194 261.00 | | 194 261.00 | 194 261.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 920 249.00 | 13 526.00 | 906 723.00 | 920 249.00 |
CO Grand total (0 to V) | 943 290.00 | 26 208.00 | 917 081.00 | 943 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 610.00 | 415 610.00 | | 415 610.00 |
DD Legal reserve (1) | 41 561.00 | 41 561.00 | | 41 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 299.00 | 139 131.00 | | 75 299.00 |
DL TOTAL (I) | 532 470.00 | 596 302.00 | | 532 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 520.00 | 19 710.00 | | 94 520.00 |
DW Advances and down payments received on current orders | 36 072.00 | | | 36 072.00 |
DX Trade payables and related accounts | 198 845.00 | 176 980.00 | | 198 845.00 |
DY Tax and social security liabilities | 42 096.00 | 28 230.00 | | 42 096.00 |
EA Other liabilities | 13 078.00 | | | 13 078.00 |
EC TOTAL (IV) | 384 611.00 | 224 920.00 | | 384 611.00 |
EE Grand total (I to V) | 917 081.00 | 821 222.00 | | 917 081.00 |
| |
| 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 | 21 164.00 | | | 21 164.00 |
I4 DECREASES Grand Total | | | 23 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 542.00 | | | 13 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 836.00 | 1 557.00 | 710.00 | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 836.00 | 1 557.00 | 710.00 | 11 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 451.00 | 12 075.00 | | 1 451.00 |
7C Grand total | 1 451.00 | 12 075.00 | | 1 451.00 |
| |
| 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 | 198 845.00 | 198 845.00 | | 198 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 598.00 | 107 598.00 | | 107 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 579.00 | 429 579.00 | | 429 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 539.00 | 348 539.00 | | 348 539.00 |
