| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 001.00 | 12 623.00 | 13 378.00 | 26 001.00 |
AR Technical installations, industrial equipment and tools | 179 354.00 | 36 616.00 | 142 737.00 | 179 354.00 |
AT Other tangible assets | 136 435.00 | 28 825.00 | 107 609.00 | 136 435.00 |
BJ TOTAL (I) | 341 791.00 | 78 065.00 | 263 725.00 | 341 791.00 |
BT Goods | 84 978.00 | | 84 978.00 | 84 978.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 335 107.00 | | 335 107.00 | 335 107.00 |
BZ Other receivables | 63 177.00 | | 63 177.00 | 63 177.00 |
CF Cash and cash equivalents | 23 890.00 | | 23 890.00 | 23 890.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 513 059.00 | | 513 059.00 | 513 059.00 |
CO Grand total (0 to V) | 854 850.00 | 78 065.00 | 776 785.00 | 854 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 888.00 | | | -204 888.00 |
DL TOTAL (I) | -104 888.00 | | | -104 888.00 |
DU Loans and Debts from Credit Institutions (3) | 469 912.00 | | | 469 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | | | 25 274.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 288 418.00 | | | 288 418.00 |
DY Tax and social security liabilities | 76 987.00 | | | 76 987.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 881 674.00 | | | 881 674.00 |
EE Grand total (I to V) | 776 785.00 | | | 776 785.00 |
EG Accrued income and payables due within one year | 473 993.00 | | | 473 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 341 791.00 | |
IO DECREASES Total including other intangible assets | | | 26 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 789.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 78 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 442.00 | | |
| |
| 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 | 288 418.00 | 288 418.00 | | 288 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 516.00 | 25 516.00 | | 25 516.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 469 466.00 | 75 784.00 | 317 544.00 | 469 466.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 80 534.00 | | | 80 534.00 |
VS Prepaid expenses | 5 228.00 | | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 513.00 | 403 513.00 | | 403 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 675.00 | 473 993.00 | 317 544.00 | 867 675.00 |
