| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 111 674.00 | 46 196.00 | 65 478.00 | 111 674.00 |
AT Other tangible assets | 125 380.00 | 78 613.00 | 46 766.00 | 125 380.00 |
BJ TOTAL (I) | 377 310.00 | 130 064.00 | 247 246.00 | 377 310.00 |
BT Goods | 114 761.00 | 400.00 | 114 361.00 | 114 761.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 248 397.00 | | 248 397.00 | 248 397.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 249 408.00 | | 249 408.00 | 249 408.00 |
CJ TOTAL (II) | 625 502.00 | 400.00 | 625 102.00 | 625 502.00 |
CO Grand total (0 to V) | 1 002 812.00 | 130 464.00 | 872 348.00 | 1 002 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 333 898.00 | 297 609.00 | | 333 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 761.00 | 56 089.00 | | 94 761.00 |
DL TOTAL (I) | 646 459.00 | 571 498.00 | | 646 459.00 |
DU Loans and Debts from Credit Institutions (3) | 34 488.00 | 37 843.00 | | 34 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 42 000.00 | | 54 000.00 |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 79 908.00 | 63 928.00 | | 79 908.00 |
DY Tax and social security liabilities | 57 040.00 | 50 100.00 | | 57 040.00 |
EC TOTAL (IV) | 225 889.00 | 193 871.00 | | 225 889.00 |
EE Grand total (I to V) | 872 348.00 | 765 369.00 | | 872 348.00 |
EG Accrued income and payables due within one year | 209 231.00 | 182 697.00 | | 209 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 184.00 | 23 416.00 | 16 536.00 | 123 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 929.00 | 23 416.00 | 16 536.00 | 117 929.00 |
| |
| 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 | 79 906.00 | 79 906.00 | | 79 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 34 488.00 | 17 830.00 | 16 658.00 | 34 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 040.00 | 57 040.00 | | 57 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 487.00 | 259 487.00 | | 259 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 434.00 | 208 776.00 | 16 658.00 | 225 434.00 |
