| |
| 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 | 979 564.00 | 680 070.00 | 299 494.00 | 979 564.00 |
AT Other tangible assets | 1 008 218.00 | 617 411.00 | 390 806.00 | 1 008 218.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 988 342.00 | 1 297 481.00 | 690 860.00 | 1 988 342.00 |
BT Goods | 882 135.00 | | 882 135.00 | 882 135.00 |
BX Customers and related accounts | 79 199.00 | | 79 199.00 | 79 199.00 |
BZ Other receivables | 292 033.00 | | 292 033.00 | 292 033.00 |
CD Marketable securities | 209 084.00 | | 209 084.00 | 209 084.00 |
CF Cash and cash equivalents | 311 977.00 | | 311 977.00 | 311 977.00 |
CH Prepaid expenses | 52 204.00 | | 52 204.00 | 52 204.00 |
CJ TOTAL (II) | 1 826 634.00 | | 1 826 634.00 | 1 826 634.00 |
CO Grand total (0 to V) | 3 814 975.00 | 1 297 481.00 | 2 517 494.00 | 3 814 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 44 545.00 | | 50 000.00 |
DG Other reserves | 32 891.00 | 32 856.00 | | 32 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 792.00 | 274 489.00 | | 225 792.00 |
DL TOTAL (I) | 808 683.00 | 851 891.00 | | 808 683.00 |
DU Loans and Debts from Credit Institutions (3) | 161 326.00 | 328 813.00 | | 161 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 134 298.00 | | 3 392.00 |
DX Trade payables and related accounts | 1 298 500.00 | 1 074 403.00 | | 1 298 500.00 |
DY Tax and social security liabilities | 245 584.00 | 257 590.00 | | 245 584.00 |
EA Other liabilities | 9.00 | 58.00 | | 9.00 |
EC TOTAL (IV) | 1 708 811.00 | 1 795 162.00 | | 1 708 811.00 |
EE Grand total (I to V) | 2 517 494.00 | 2 647 052.00 | | 2 517 494.00 |
| |
| 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 | 1 957 127.00 | | 43 267.00 | 1 957 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 12 052.00 | 1 988 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 052.00 | 1 987 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 567.00 | | 43 267.00 | 1 956 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170 868.00 | 138 666.00 | 12 052.00 | 1 170 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 868.00 | 138 666.00 | 12 052.00 | 1 170 868.00 |
| |
| 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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 1 298 500.00 | 1 298 500.00 | | 1 298 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VA Doubtful or disputed receivables | 79 199.00 | | | 79 199.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 160 009.00 | 160 009.00 | | 160 009.00 |
VK Loans repaid during the year | 167 523.00 | | | 167 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 033.00 | | | 292 033.00 |
VS Prepaid expenses | 52 204.00 | | | 52 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 437.00 | 423 437.00 | | 423 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 811.00 | 1 708 811.00 | | 1 708 811.00 |
