| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 802.00 | 4 802.00 | | 4 802.00 |
AR Technical installations, industrial equipment and tools | 18 778.00 | 13 746.00 | 5 032.00 | 18 778.00 |
AT Other tangible assets | 37 787.00 | 34 156.00 | 3 631.00 | 37 787.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 62 330.00 | 52 704.00 | 9 626.00 | 62 330.00 |
BT Goods | 282 449.00 | 3 730.00 | 278 718.00 | 282 449.00 |
BX Customers and related accounts | 48 332.00 | | 48 332.00 | 48 332.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 77 017.00 | | 77 017.00 | 77 017.00 |
CJ TOTAL (II) | 430 232.00 | 3 730.00 | 426 501.00 | 430 232.00 |
CO Grand total (0 to V) | 492 562.00 | 56 435.00 | 436 127.00 | 492 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 170 048.00 | | |
DG Other reserves | 155 707.00 | | | 155 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | 35 659.00 | | 10 740.00 |
DL TOTAL (I) | 276 447.00 | 315 707.00 | | 276 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 611.00 | 114 325.00 | | 41 611.00 |
DW Advances and down payments received on current orders | 470.00 | 143.00 | | 470.00 |
DX Trade payables and related accounts | 67 231.00 | 104 540.00 | | 67 231.00 |
DY Tax and social security liabilities | 50 074.00 | 51 023.00 | | 50 074.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 159 681.00 | 270 032.00 | | 159 681.00 |
EE Grand total (I to V) | 436 127.00 | 585 739.00 | | 436 127.00 |
| |
| 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 | 65 244.00 | | 1 078.00 | 65 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 3 991.00 | 62 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991.00 | 56 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 479.00 | | 1 078.00 | 59 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 755.00 | 3 941.00 | 3 991.00 | 52 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 953.00 | 3 941.00 | 3 991.00 | 47 953.00 |
| |
| 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 | 67 231.00 | 67 231.00 | | 67 231.00 |
8C Staff and Related Accounts | 22 604.00 | 22 604.00 | | 22 604.00 |
8D Social Security and Other Social Organizations | 22 717.00 | 22 717.00 | | 22 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 48 332.00 | | | 48 332.00 |
VB VAT | 707.00 | | | 707.00 |
VI Group and Associates | 41 611.00 | | 41 611.00 | 41 611.00 |
VM Income taxes | 16 339.00 | | | 16 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 766.00 | 70 766.00 | | 70 766.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 211.00 | 117 600.00 | 41 611.00 | 159 211.00 |
