| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 232.00 | 12 086.00 | 1 146.00 | 13 232.00 |
AT Other tangible assets | 72 482.00 | 71 311.00 | 1 171.00 | 72 482.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 91 663.00 | 83 397.00 | 8 266.00 | 91 663.00 |
BL Raw materials, supplies | 5 981.00 | | 5 981.00 | 5 981.00 |
BN Goods in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 380 982.00 | 52 585.00 | 328 396.00 | 380 982.00 |
BZ Other receivables | 129 769.00 | | 129 769.00 | 129 769.00 |
CF Cash and cash equivalents | 30 844.00 | | 30 844.00 | 30 844.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 554 506.00 | 52 585.00 | 501 920.00 | 554 506.00 |
CO Grand total (0 to V) | 646 169.00 | 135 983.00 | 510 186.00 | 646 169.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 801.00 | | | 2 801.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 26 294.00 | | | 26 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 414.00 | | | -14 414.00 |
DL TOTAL (I) | 69 681.00 | | | 69 681.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 356.00 | | | 78 356.00 |
DW Advances and down payments received on current orders | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 249 765.00 | | | 249 765.00 |
DY Tax and social security liabilities | 87 261.00 | | | 87 261.00 |
EA Other liabilities | 22 112.00 | | | 22 112.00 |
EC TOTAL (IV) | 440 505.00 | | | 440 505.00 |
EE Grand total (I to V) | 510 186.00 | | | 510 186.00 |
EG Accrued income and payables due within one year | 437 676.00 | | | 437 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
| |
| 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 | 111 487.00 | | 710.00 | 111 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | 20 534.00 | 91 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 534.00 | 85 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 539.00 | | 710.00 | 105 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 075.00 | 1 856.00 | 20 534.00 | 102 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 075.00 | 1 856.00 | 20 534.00 | 102 075.00 |
| |
| 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 | 249 765.00 | 249 765.00 | | 249 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 469.00 | 100 469.00 | | 100 469.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 729.00 | 511 829.00 | 5 900.00 | 517 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 677.00 | 437 677.00 | | 437 677.00 |
