| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 6 626.00 | 1 663.00 | 4 962.00 | 6 626.00 |
AT Other tangible assets | 38 395.00 | 9 837.00 | 28 559.00 | 38 395.00 |
BJ TOTAL (I) | 354 021.00 | 11 500.00 | 342 521.00 | 354 021.00 |
BL Raw materials, supplies | 60 753.00 | | 60 753.00 | 60 753.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 27 234.00 | | 27 234.00 | 27 234.00 |
BZ Other receivables | 16 940.00 | | 16 940.00 | 16 940.00 |
CF Cash and cash equivalents | 332 093.00 | | 332 093.00 | 332 093.00 |
CH Prepaid expenses | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 460 316.00 | | 460 316.00 | 460 316.00 |
CO Grand total (0 to V) | 814 337.00 | 11 500.00 | 802 837.00 | 814 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 614.00 | | | 168 614.00 |
DL TOTAL (I) | 178 614.00 | | | 178 614.00 |
DU Loans and Debts from Credit Institutions (3) | 327 382.00 | | | 327 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 851.00 | | | 63 851.00 |
DW Advances and down payments received on current orders | 88 981.00 | | | 88 981.00 |
DX Trade payables and related accounts | 34 493.00 | | | 34 493.00 |
DY Tax and social security liabilities | 102 812.00 | | | 102 812.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EB Prepaid income (2) | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 624 224.00 | | | 624 224.00 |
EE Grand total (I to V) | 802 837.00 | | | 802 837.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 354 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 021.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 825.00 | 325.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 825.00 | 325.00 | |
| |
| 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 | 30 000.00 | 7 500.00 | 22 500.00 | 30 000.00 |
8B Suppliers and Related Accounts | 34 493.00 | 34 493.00 | | 34 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 496.00 | 35 496.00 | | 35 496.00 |
8L Deferred income | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 27 234.00 | | | 27 234.00 |
VH Loans with a maturity of more than one year at origin | 327 382.00 | 53 389.00 | 218 149.00 | 327 382.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 52 751.00 | | | 52 751.00 |
VP Miscellaneous | 16 940.00 | | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 812.00 | 102 812.00 | | 102 812.00 |
VS Prepaid expenses | 21 969.00 | | | 21 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 143.00 | 61 562.00 | 4 581.00 | 66 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 242.00 | 238 749.00 | 240 649.00 | 535 242.00 |
