| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 521.00 | 15 211.00 | 53 310.00 | 68 521.00 |
AR Technical installations, industrial equipment and tools | 97 071.00 | 73 818.00 | 23 253.00 | 97 071.00 |
AT Other tangible assets | 8 803.00 | 5 082.00 | 3 721.00 | 8 803.00 |
BJ TOTAL (I) | 174 394.00 | 94 110.00 | 80 284.00 | 174 394.00 |
BT Goods | 217 574.00 | 10 572.00 | 207 002.00 | 217 574.00 |
BX Customers and related accounts | 126 529.00 | | 126 529.00 | 126 529.00 |
BZ Other receivables | 39 728.00 | | 39 728.00 | 39 728.00 |
CD Marketable securities | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 40 846.00 | | 40 846.00 | 40 846.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 432 010.00 | 10 572.00 | 421 438.00 | 432 010.00 |
CO Grand total (0 to V) | 606 404.00 | 104 682.00 | 501 722.00 | 606 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 250.00 | 147 155.00 | | 155 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 364.00 | 8 096.00 | | 38 364.00 |
DL TOTAL (I) | 202 415.00 | 164 050.00 | | 202 415.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 34.00 | | 92.00 |
DW Advances and down payments received on current orders | 5 500.00 | 6 000.00 | | 5 500.00 |
DX Trade payables and related accounts | 276 705.00 | 133 893.00 | | 276 705.00 |
DY Tax and social security liabilities | 14 927.00 | 9 028.00 | | 14 927.00 |
EA Other liabilities | | 492.00 | | |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 299 307.00 | 149 447.00 | | 299 307.00 |
EE Grand total (I to V) | 501 722.00 | 313 497.00 | | 501 722.00 |
EG Accrued income and payables due within one year | 299 307.00 | 149 447.00 | | 299 307.00 |
| |
| 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 | 194 239.00 | | 13 635.00 | 194 239.00 |
I4 DECREASES Grand Total | | 33 480.00 | 174 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 480.00 | 174 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 239.00 | | 13 635.00 | 194 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 803.00 | 20 948.00 | 10 640.00 | 83 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 803.00 | 20 948.00 | 10 640.00 | 83 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 262.00 | 310.00 | 1 000.00 | 11 262.00 |
7B Total provisions for depreciation | 11 262.00 | 310.00 | 1 000.00 | 11 262.00 |
7C Grand total | 11 262.00 | 310.00 | 1 000.00 | 11 262.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 1 000.00 | |
| |
| 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 | 276 705.00 | 276 705.00 | | 276 705.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 126 529.00 | | | 126 529.00 |
VB VAT | 16 580.00 | | | 16 580.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 814.00 | | | 22 814.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 697.00 | 166 697.00 | | 166 697.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 807.00 | 293 807.00 | | 293 807.00 |
