| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AR Technical installations, industrial equipment and tools | 222 407.00 | 220 572.00 | 1 835.00 | 222 407.00 |
AT Other tangible assets | 59 087.00 | 58 940.00 | 147.00 | 59 087.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 312 009.00 | 290 012.00 | 21 997.00 | 312 009.00 |
BN Goods in progress | 104 178.00 | | 104 178.00 | 104 178.00 |
BT Goods | 63 461.00 | | 63 461.00 | 63 461.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 16 804.00 | | 16 804.00 | 16 804.00 |
BZ Other receivables | 37 082.00 | | 37 082.00 | 37 082.00 |
CF Cash and cash equivalents | 1 483 932.00 | | 1 483 932.00 | 1 483 932.00 |
CH Prepaid expenses | 23 295.00 | | 23 295.00 | 23 295.00 |
CJ TOTAL (II) | 1 731 593.00 | | 1 731 593.00 | 1 731 593.00 |
CO Grand total (0 to V) | 2 043 602.00 | 290 012.00 | 1 753 590.00 | 2 043 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 826.00 | 137 826.00 | | 137 826.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 13 783.00 | 13 783.00 | | 13 783.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 261 297.00 | 260 640.00 | | 261 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 609.00 | 656.00 | | 18 609.00 |
DL TOTAL (I) | 1 035 326.00 | 1 016 716.00 | | 1 035 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 643.00 | 323 641.00 | | 326 643.00 |
DW Advances and down payments received on current orders | 226 590.00 | 450 532.00 | | 226 590.00 |
DX Trade payables and related accounts | 85 591.00 | 82 282.00 | | 85 591.00 |
DY Tax and social security liabilities | 66 360.00 | 83 746.00 | | 66 360.00 |
EA Other liabilities | 13 080.00 | | | 13 080.00 |
EC TOTAL (IV) | 718 264.00 | 940 202.00 | | 718 264.00 |
EE Grand total (I to V) | 1 753 590.00 | 1 956 919.00 | | 1 753 590.00 |
EG Accrued income and payables due within one year | 491 674.00 | 489 670.00 | | 491 674.00 |
| |
| 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 | 326 712.00 | | | 326 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 14 703.00 | 312 009.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 703.00 | 281 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 198.00 | | | 296 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 053.00 | 959.00 | | 289 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 553.00 | 959.00 | | 278 553.00 |
| |
| 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 | 85 591.00 | 85 591.00 | | 85 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 723.00 | 339 723.00 | | 339 723.00 |
UX Other trade receivables | 16 804.00 | | | 16 804.00 |
VP Miscellaneous | 37 082.00 | | | 37 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 360.00 | 66 360.00 | | 66 360.00 |
VS Prepaid expenses | 23 295.00 | | | 23 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 181.00 | 77 181.00 | | 77 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 674.00 | 491 674.00 | | 491 674.00 |
