| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 980.00 | 9 651.00 | 4 329.00 | 13 980.00 |
AR Technical installations, industrial equipment and tools | 11 791.00 | 8 004.00 | 3 787.00 | 11 791.00 |
AT Other tangible assets | 169 659.00 | 86 810.00 | 82 848.00 | 169 659.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 198 045.00 | 104 466.00 | 93 579.00 | 198 045.00 |
BT Goods | 257 119.00 | 13 529.00 | 243 589.00 | 257 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 121 375.00 | | 121 375.00 | 121 375.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 394 201.00 | 13 529.00 | 380 672.00 | 394 201.00 |
CO Grand total (0 to V) | 592 246.00 | 117 995.00 | 474 251.00 | 592 246.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 31 850.00 | 13 380.00 | | 31 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 920.00 | 18 470.00 | | 52 920.00 |
DL TOTAL (I) | 119 769.00 | 66 850.00 | | 119 769.00 |
DU Loans and Debts from Credit Institutions (3) | 19 092.00 | 50 247.00 | | 19 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 632.00 | 96 045.00 | | 81 632.00 |
DW Advances and down payments received on current orders | 13 549.00 | 3 086.00 | | 13 549.00 |
DX Trade payables and related accounts | 171 457.00 | 111 039.00 | | 171 457.00 |
DY Tax and social security liabilities | 67 461.00 | 22 953.00 | | 67 461.00 |
EA Other liabilities | 1 289.00 | 1 833.00 | | 1 289.00 |
EC TOTAL (IV) | 354 481.00 | 285 204.00 | | 354 481.00 |
EE Grand total (I to V) | 474 250.00 | 352 054.00 | | 474 250.00 |
EG Accrued income and payables due within one year | 337 207.00 | 266 274.00 | | 337 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 20 379.00 | | 837.00 |
| |
| 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 | 188 337.00 | | | 188 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 198 044.00 | |
IO DECREASES Total including other intangible assets | | | 13 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 980.00 | | | 13 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 742.00 | | | 171 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 717.00 | 18 315.00 | 1 567.00 | 87 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 1 085.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 151.00 | 17 230.00 | 1 567.00 | 79 151.00 |
| |
| 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 | 171 457.00 | 171 457.00 | | 171 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 922.00 | 82 922.00 | | 82 922.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 18 255.00 | 14 530.00 | 3 725.00 | 18 255.00 |
VK Loans repaid during the year | 11 587.00 | | | 11 587.00 |
VP Miscellaneous | 9 718.00 | | | 9 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 461.00 | 67 461.00 | | 67 461.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 307.00 | 15 707.00 | 2 600.00 | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 932.00 | 337 207.00 | 3 725.00 | 340 932.00 |
