| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 784.00 | 3 904.00 | 4 688.00 |
AH Goodwill | 222 500.00 | | 222 500.00 | 222 500.00 |
AP Buildings | 342 489.00 | 104 439.00 | 238 050.00 | 342 489.00 |
AR Technical installations, industrial equipment and tools | 80 281.00 | 16 335.00 | 63 946.00 | 80 281.00 |
AT Other tangible assets | 170 613.00 | 34 049.00 | 136 564.00 | 170 613.00 |
BH Other financial assets | 15 134.00 | | 15 134.00 | 15 134.00 |
BJ TOTAL (I) | 835 705.00 | 155 607.00 | 680 098.00 | 835 705.00 |
BL Raw materials, supplies | 21 333.00 | | 21 333.00 | 21 333.00 |
BT Goods | 629.00 | | 629.00 | 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 119 793.00 | | 119 793.00 | 119 793.00 |
CF Cash and cash equivalents | 24 251.00 | | 24 251.00 | 24 251.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 176 309.00 | | 176 309.00 | 176 309.00 |
CO Grand total (0 to V) | 1 012 014.00 | 155 607.00 | 856 406.00 | 1 012 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 50 000.00 | | 62 500.00 |
DH Retained earnings | -44 196.00 | -75 736.00 | | -44 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 31 542.00 | | 3 286.00 |
DL TOTAL (I) | 21 590.00 | 5 804.00 | | 21 590.00 |
DU Loans and Debts from Credit Institutions (3) | 291 651.00 | 332 666.00 | | 291 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 527.00 | 251 151.00 | | 348 527.00 |
DW Advances and down payments received on current orders | 4 826.00 | 2 112.00 | | 4 826.00 |
DX Trade payables and related accounts | 110 403.00 | 102 795.00 | | 110 403.00 |
DY Tax and social security liabilities | 73 110.00 | 63 328.00 | | 73 110.00 |
EA Other liabilities | 6 300.00 | 339.00 | | 6 300.00 |
EC TOTAL (IV) | 834 817.00 | 752 391.00 | | 834 817.00 |
EE Grand total (I to V) | 856 406.00 | 758 195.00 | | 856 406.00 |
| |
| 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 | 714 511.00 | | | 714 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 134.00 | |
I4 DECREASES Grand Total | | | 835 706.00 | |
IO DECREASES Total including other intangible assets | | | 227 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 500.00 | | | 222 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 271.00 | | | 483 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | | 8 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 512.00 | 72 472.00 | 377.00 | 83 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 512.00 | 71 688.00 | 377.00 | 83 512.00 |
| |
| 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 | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 629.00 | 354 629.00 | | 354 629.00 |
UT Other financial assets | 15 134.00 | | | 15 134.00 |
VG Loans with a maturity of up to one year at origin | 20 634.00 | 20 634.00 | | 20 634.00 |
VH Loans with a maturity of more than one year at origin | 271 017.00 | 63 366.00 | 207 651.00 | 271 017.00 |
VK Loans repaid during the year | 348 329.00 | | | 348 329.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 229.00 | 130 095.00 | 15 134.00 | 145 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 991.00 | 622 340.00 | 207 651.00 | 829 991.00 |
