| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 186 271.00 | 171 516.00 | 14 755.00 | 186 271.00 |
AT Other tangible assets | 77 346.00 | 44 882.00 | 32 464.00 | 77 346.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
BJ TOTAL (I) | 284 788.00 | 216 398.00 | 68 389.00 | 284 788.00 |
BL Raw materials, supplies | 57 742.00 | 3 005.00 | 54 737.00 | 57 742.00 |
BN Goods in progress | 171 146.00 | | 171 146.00 | 171 146.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 1 531 183.00 | 66 360.00 | 1 464 823.00 | 1 531 183.00 |
BZ Other receivables | 121 115.00 | | 121 115.00 | 121 115.00 |
CF Cash and cash equivalents | 321 534.00 | | 321 534.00 | 321 534.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 2 206 201.00 | 69 365.00 | 2 136 836.00 | 2 206 201.00 |
CO Grand total (0 to V) | 2 490 989.00 | 285 763.00 | 2 205 226.00 | 2 490 989.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 194 809.00 | 109 827.00 | | 194 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 357.00 | 134 982.00 | | 202 357.00 |
DL TOTAL (I) | 552 266.00 | 399 909.00 | | 552 266.00 |
DP Provisions for Risks | 15 000.00 | 34 968.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 34 968.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 112.00 | 163.00 | | 21 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 409.00 | 127 633.00 | | 69 409.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 745 199.00 | 492 014.00 | | 745 199.00 |
DY Tax and social security liabilities | 444 159.00 | 383 739.00 | | 444 159.00 |
EA Other liabilities | 45 651.00 | 1 688.00 | | 45 651.00 |
EB Prepaid income (2) | 311 430.00 | 540 695.00 | | 311 430.00 |
EC TOTAL (IV) | 1 637 960.00 | 1 545 933.00 | | 1 637 960.00 |
EE Grand total (I to V) | 2 205 226.00 | 1 980 810.00 | | 2 205 226.00 |
EG Accrued income and payables due within one year | 1 627 205.00 | 1 545 933.00 | | 1 627 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 133.00 | 163.00 | | 3 133.00 |
| |
| 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 | 308 939.00 | | | 308 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 591.00 | |
I4 DECREASES Grand Total | | | 284 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 851.00 | | | 287 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 509.00 | | | 20 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 552.00 | 16 461.00 | 32 614.00 | 232 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 552.00 | 16 461.00 | 32 614.00 | 232 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 968.00 | | 19 968.00 | 34 968.00 |
7C Grand total | 34 968.00 | | 19 968.00 | 34 968.00 |
UE of which provisions and reversals: - Operating | | | 19 968.00 | |
| |
| 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 | 745 199.00 | 745 199.00 | | 745 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 059.00 | 115 059.00 | | 115 059.00 |
8L Deferred income | 311 430.00 | 311 430.00 | | 311 430.00 |
UT Other financial assets | 15 591.00 | | | 15 591.00 |
UX Other trade receivables | 1 531 183.00 | | | 1 531 183.00 |
VG Loans with a maturity of up to one year at origin | 3 133.00 | 3 133.00 | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 17 980.00 | 8 225.00 | 9 754.00 | 17 980.00 |
VJ Loans taken out during the year | 24 740.00 | | | 24 740.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VP Miscellaneous | 121 115.00 | | | 121 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 159.00 | 444 159.00 | | 444 159.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 952.00 | 1 653 361.00 | 15 591.00 | 1 668 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 960.00 | 1 627 205.00 | 9 754.00 | 1 636 960.00 |
