| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 083.00 | 34 602.00 | 22 481.00 | 57 083.00 |
AT Other tangible assets | 16 046.00 | 10 551.00 | 5 494.00 | 16 046.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 74 828.00 | 45 153.00 | 29 676.00 | 74 828.00 |
BT Goods | 59 486.00 | | 59 486.00 | 59 486.00 |
BX Customers and related accounts | 75 392.00 | 589.00 | 74 804.00 | 75 392.00 |
BZ Other receivables | 78 210.00 | | 78 210.00 | 78 210.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 62 622.00 | | 62 622.00 | 62 622.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 396 570.00 | 589.00 | 395 982.00 | 396 570.00 |
CO Grand total (0 to V) | 471 399.00 | 45 742.00 | 425 657.00 | 471 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DE Statutory or contractual reserves | 644.00 | | | 644.00 |
DH Retained earnings | | 213 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 391.00 | 38 359.00 | | 120 391.00 |
DL TOTAL (I) | 161 845.00 | 292 754.00 | | 161 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 868.00 | 61.00 | | 6 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 350.00 | 6 378.00 | | 80 350.00 |
DW Advances and down payments received on current orders | | 658.00 | | |
DX Trade payables and related accounts | 42 129.00 | 90 532.00 | | 42 129.00 |
DY Tax and social security liabilities | 132 072.00 | 65 474.00 | | 132 072.00 |
EA Other liabilities | 2 394.00 | 861.00 | | 2 394.00 |
EC TOTAL (IV) | 263 812.00 | 163 964.00 | | 263 812.00 |
EE Grand total (I to V) | 425 657.00 | 456 718.00 | | 425 657.00 |
EG Accrued income and payables due within one year | 263 812.00 | 163 306.00 | | 263 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 61.00 | | 68.00 |
| |
| 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 | 62 053.00 | | | 62 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 74 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 185.00 | | | 59 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 412.00 | 10 908.00 | 1 168.00 | 35 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | 1 168.00 | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 244.00 | 10 908.00 | | 34 244.00 |
| |
| 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 | 80 350.00 | 80 350.00 | | 80 350.00 |
8B Suppliers and Related Accounts | 42 129.00 | 42 129.00 | | 42 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 75 392.00 | | | 75 392.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VK Loans repaid during the year | -6 800.00 | | | -6 800.00 |
VP Miscellaneous | 78 210.00 | | | 78 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 072.00 | 132 072.00 | | 132 072.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 162.00 | 154 462.00 | 1 700.00 | 156 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 812.00 | 263 812.00 | | 263 812.00 |
