| |
| 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 | 28 709.00 | 25 792.00 | 2 917.00 | 28 709.00 |
AT Other tangible assets | 9 045.00 | 4 465.00 | 4 579.00 | 9 045.00 |
BJ TOTAL (I) | 38 706.00 | 30 257.00 | 8 448.00 | 38 706.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BT Goods | 286 954.00 | | 286 954.00 | 286 954.00 |
BX Customers and related accounts | 177 321.00 | 290.00 | 177 031.00 | 177 321.00 |
BZ Other receivables | 139 402.00 | | 139 402.00 | 139 402.00 |
CF Cash and cash equivalents | 99 188.00 | | 99 188.00 | 99 188.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 707 661.00 | 290.00 | 707 371.00 | 707 661.00 |
CO Grand total (0 to V) | 746 368.00 | 30 548.00 | 715 820.00 | 746 368.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 349 756.00 | | | 349 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 922.00 | | | 95 922.00 |
DL TOTAL (I) | 456 679.00 | | | 456 679.00 |
DU Loans and Debts from Credit Institutions (3) | 50 357.00 | | | 50 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 792.00 | | | 21 792.00 |
DW Advances and down payments received on current orders | 50 787.00 | | | 50 787.00 |
DX Trade payables and related accounts | 91 611.00 | | | 91 611.00 |
DY Tax and social security liabilities | 31 509.00 | | | 31 509.00 |
EA Other liabilities | 13 083.00 | | | 13 083.00 |
EC TOTAL (IV) | 259 140.00 | | | 259 140.00 |
EE Grand total (I to V) | 715 820.00 | | | 715 820.00 |
EG Accrued income and payables due within one year | 208 353.00 | | | 208 353.00 |
| |
| 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 | 39 545.00 | | | 39 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 38 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 605.00 | | | 38 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 084.00 | 5 174.00 | | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 084.00 | 5 174.00 | | 25 084.00 |
| |
| 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 | 91 611.00 | 91 611.00 | | 91 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 877.00 | 34 877.00 | | 34 877.00 |
VH Loans with a maturity of more than one year at origin | 50 357.00 | 50 357.00 | | 50 357.00 |
VJ Loans taken out during the year | 50 357.00 | | | 50 357.00 |
VK Loans repaid during the year | 60 428.00 | | | 60 428.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 337.00 | 317 337.00 | | 317 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 354.00 | 208 354.00 | | 208 354.00 |
