| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 675.00 | 6 953.00 | 1 722.00 | 8 675.00 |
AR Technical installations, industrial equipment and tools | 27 689.00 | 20 273.00 | 7 416.00 | 27 689.00 |
AT Other tangible assets | 148 076.00 | 89 530.00 | 58 547.00 | 148 076.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 191 140.00 | 116 756.00 | 74 384.00 | 191 140.00 |
BT Goods | 32 680.00 | | 32 680.00 | 32 680.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 118 024.00 | 5 419.00 | 112 605.00 | 118 024.00 |
BZ Other receivables | 76 422.00 | | 76 422.00 | 76 422.00 |
CF Cash and cash equivalents | 234 834.00 | | 234 834.00 | 234 834.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 466 297.00 | 5 419.00 | 460 878.00 | 466 297.00 |
CO Grand total (0 to V) | 657 438.00 | 122 175.00 | 535 263.00 | 657 438.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 835.00 | 2 394.00 | | 113 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 881.00 | 111 441.00 | | 68 881.00 |
DL TOTAL (I) | 193 916.00 | 125 035.00 | | 193 916.00 |
DP Provisions for Risks | 21 179.00 | | | 21 179.00 |
DR TOTAL (IV) | 21 179.00 | | | 21 179.00 |
DU Loans and Debts from Credit Institutions (3) | 22 936.00 | 8 436.00 | | 22 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DW Advances and down payments received on current orders | 53 816.00 | 59 532.00 | | 53 816.00 |
DX Trade payables and related accounts | 152 800.00 | 98 418.00 | | 152 800.00 |
DY Tax and social security liabilities | 64 054.00 | 35 368.00 | | 64 054.00 |
EA Other liabilities | 2 011.00 | 1 235.00 | | 2 011.00 |
EB Prepaid income (2) | 24 552.00 | | | 24 552.00 |
EC TOTAL (IV) | 320 169.00 | 203 445.00 | | 320 169.00 |
EE Grand total (I to V) | 535 263.00 | 328 480.00 | | 535 263.00 |
| |
| 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 | 197 402.00 | | | 197 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199.00 | |
I4 DECREASES Grand Total | | | 191 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 529.00 | | | 183 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | | | 5 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 154.00 | 19 427.00 | 57 824.00 | 155 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 349.00 | 18 279.00 | 57 824.00 | 149 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 179.00 | | |
7B Total provisions for depreciation | 935.00 | 4 484.00 | | 935.00 |
7C Grand total | 935.00 | 25 663.00 | | 935.00 |
| |
| 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 | 152 800.00 | 152 800.00 | | 152 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
8L Deferred income | 24 552.00 | 24 552.00 | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 158.00 | 191 159.00 | 10 999.00 | 202 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 352.00 | 248 385.00 | 17 967.00 | 266 352.00 |
