| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 450.00 | | 215 450.00 | 215 450.00 |
AR Technical installations, industrial equipment and tools | 18 352.00 | 14 518.00 | 3 834.00 | 18 352.00 |
AT Other tangible assets | 10 923.00 | 10 923.00 | | 10 923.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 244 741.00 | 25 441.00 | 219 300.00 | 244 741.00 |
BN Goods in progress | 54 883.00 | | 54 883.00 | 54 883.00 |
BV Advances and down payments on orders | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 169 384.00 | | 169 384.00 | 169 384.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 57 604.00 | | 57 604.00 | 57 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 840.00 | | 294 840.00 | 294 840.00 |
CO Grand total (0 to V) | 539 581.00 | 25 441.00 | 514 140.00 | 539 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DH Retained earnings | 21 820.00 | -7 927.00 | | 21 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 944.00 | 29 747.00 | | 26 944.00 |
DL TOTAL (I) | 262 764.00 | 235 820.00 | | 262 764.00 |
DU Loans and Debts from Credit Institutions (3) | 13 085.00 | 21 583.00 | | 13 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 192.00 | 3 919.00 | | 22 192.00 |
DW Advances and down payments received on current orders | 142 816.00 | 84 757.00 | | 142 816.00 |
DX Trade payables and related accounts | 41 740.00 | 18 918.00 | | 41 740.00 |
DY Tax and social security liabilities | 19 334.00 | 3 792.00 | | 19 334.00 |
EA Other liabilities | 12 209.00 | 10 647.00 | | 12 209.00 |
EC TOTAL (IV) | 251 376.00 | 143 616.00 | | 251 376.00 |
EE Grand total (I to V) | 514 140.00 | 379 436.00 | | 514 140.00 |
| |
| 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 | 242 937.00 | | | 242 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 2 447.00 | |
IO DECREASES Total including other intangible assets | | | 215 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 450.00 | | | 215 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 471.00 | | | 47 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 330.00 | 2 111.00 | | 23 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 330.00 | 2 111.00 | | 23 330.00 |
| |
| 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 | 41 740.00 | 41 740.00 | | 41 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 401.00 | 34 401.00 | | 34 401.00 |
UX Other trade receivables | 169 384.00 | | | 169 384.00 |
VH Loans with a maturity of more than one year at origin | 13 085.00 | | 13 085.00 | 13 085.00 |
VK Loans repaid during the year | 8 498.00 | | | 8 498.00 |
VP Miscellaneous | 9 015.00 | | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 334.00 | 19 334.00 | | 19 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 398.00 | 178 398.00 | | 178 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 560.00 | 95 475.00 | 13 085.00 | 108 560.00 |
