| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 111 815.00 | 38 296.00 | 73 519.00 | 111 815.00 |
AT Other tangible assets | 12 685.00 | 3 339.00 | 9 346.00 | 12 685.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 184 570.00 | 41 635.00 | 142 935.00 | 184 570.00 |
BT Goods | 67 758.00 | | 67 758.00 | 67 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 453.00 | | 60 453.00 | 60 453.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 418 176.00 | | 418 176.00 | 418 176.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 565 221.00 | | 565 221.00 | 565 221.00 |
CO Grand total (0 to V) | 749 790.00 | 41 635.00 | 708 155.00 | 749 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 701.00 | | | 28 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 657.00 | 30 701.00 | | 131 657.00 |
DL TOTAL (I) | 182 358.00 | 50 701.00 | | 182 358.00 |
DQ Provisions for Expenses | 40 239.00 | | | 40 239.00 |
DR TOTAL (IV) | 40 239.00 | | | 40 239.00 |
DU Loans and Debts from Credit Institutions (3) | 176 555.00 | 205 421.00 | | 176 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 327.00 | 53 047.00 | | 43 327.00 |
DW Advances and down payments received on current orders | 30.00 | 1 200.00 | | 30.00 |
DX Trade payables and related accounts | 184 384.00 | 126 613.00 | | 184 384.00 |
DY Tax and social security liabilities | 79 885.00 | 37 960.00 | | 79 885.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 485 558.00 | 424 241.00 | | 485 558.00 |
EE Grand total (I to V) | 708 155.00 | 474 943.00 | | 708 155.00 |
| |
| 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 | 180 070.00 | | | 180 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 184 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 841.00 | 33 794.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841.00 | 33 794.00 | | 7 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 239.00 | | |
7C Grand total | | 40 239.00 | | |
| |
| 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 | 26 250.00 | 5 000.00 | 20 000.00 | 26 250.00 |
8B Suppliers and Related Accounts | 184 384.00 | 184 384.00 | | 184 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 357.00 | 79 287.00 | 70.00 | 79 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 528.00 | 317 125.00 | 141 077.00 | 48 528.00 |
