| |
| 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 | 12 350.00 | 12 041.00 | 308.00 | 12 350.00 |
AT Other tangible assets | 22 518.00 | 20 262.00 | 2 256.00 | 22 518.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 41 221.00 | 32 304.00 | 8 917.00 | 41 221.00 |
BL Raw materials, supplies | 17 432.00 | | 17 432.00 | 17 432.00 |
BN Goods in progress | 53 969.00 | | 53 969.00 | 53 969.00 |
BX Customers and related accounts | 195 297.00 | | 195 297.00 | 195 297.00 |
BZ Other receivables | 44 105.00 | | 44 105.00 | 44 105.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 27 796.00 | | 27 796.00 | 27 796.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 343 281.00 | | 343 281.00 | 343 281.00 |
CO Grand total (0 to V) | 384 503.00 | 32 304.00 | 352 198.00 | 384 503.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DG Other reserves | 264 186.00 | | | 264 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 397.00 | | | -145 397.00 |
DL TOTAL (I) | 134 887.00 | | | 134 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 102 129.00 | | | 102 129.00 |
DY Tax and social security liabilities | 83 092.00 | | | 83 092.00 |
EA Other liabilities | 31 291.00 | | | 31 291.00 |
EC TOTAL (IV) | 217 311.00 | | | 217 311.00 |
EE Grand total (I to V) | 352 198.00 | | | 352 198.00 |
EG Accrued income and payables due within one year | 217 311.00 | | | 217 311.00 |
| |
| 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 | 38 923.00 | | | 38 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 353.00 | |
I4 DECREASES Grand Total | | | 41 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 570.00 | | | 32 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353.00 | | | 6 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 975.00 | 330.00 | | 31 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 975.00 | 330.00 | | 31 975.00 |
| |
| 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 | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 102 129.00 | 102 129.00 | | 102 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 291.00 | 31 291.00 | | 31 291.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 436.00 | 242 083.00 | 1 353.00 | 243 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 311.00 | 217 311.00 | | 217 311.00 |
