| |
| 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 | 301 864.00 | 222 136.00 | 79 728.00 | 301 864.00 |
AT Other tangible assets | 132 081.00 | 82 016.00 | 50 065.00 | 132 081.00 |
BB Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
BJ TOTAL (I) | 469 335.00 | 304 152.00 | 165 183.00 | 469 335.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 240 036.00 | 1 961.00 | 238 075.00 | 240 036.00 |
BZ Other receivables | 43 667.00 | | 43 667.00 | 43 667.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 292 204.00 | 1 961.00 | 290 243.00 | 292 204.00 |
CO Grand total (0 to V) | 761 538.00 | 306 113.00 | 455 426.00 | 761 538.00 |
CU Other investments | 1 808.00 | | 1 808.00 | 1 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 407.00 | 209 389.00 | | 258 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 868.00 | 49 018.00 | | -56 868.00 |
DL TOTAL (I) | 256 538.00 | 313 407.00 | | 256 538.00 |
DU Loans and Debts from Credit Institutions (3) | 70 086.00 | 62 202.00 | | 70 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 4.00 | | 50.00 |
DX Trade payables and related accounts | 79 294.00 | 144 748.00 | | 79 294.00 |
DY Tax and social security liabilities | 49 458.00 | 86 510.00 | | 49 458.00 |
EC TOTAL (IV) | 198 888.00 | 293 464.00 | | 198 888.00 |
EE Grand total (I to V) | 455 426.00 | 606 871.00 | | 455 426.00 |
EG Accrued income and payables due within one year | 166 961.00 | 260 158.00 | | 166 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 294.00 | | | 5 294.00 |
| |
| 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 | 431 903.00 | | 469 335.00 | 431 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 513.00 | | 433 945.00 | 396 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 390.00 | | 35 390.00 | 35 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 251.00 | 35 851.00 | 17 950.00 | 286 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 251.00 | 35 851.00 | 17 950.00 | 286 251.00 |
| |
| 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 | 79 294.00 | 79 294.00 | | 79 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 33 582.00 | 2.00 | | 33 582.00 |
UX Other trade receivables | 43 667.00 | | | 43 667.00 |
VG Loans with a maturity of up to one year at origin | 5 294.00 | 5 294.00 | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 64 792.00 | 32 865.00 | 31 927.00 | 64 792.00 |
VJ Loans taken out during the year | 34 277.00 | | | 34 277.00 |
VK Loans repaid during the year | 31 687.00 | | | 31 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 458.00 | 49 458.00 | | 49 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 286.00 | 283 703.00 | 33 582.00 | 317 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 888.00 | 166 961.00 | 31 927.00 | 198 888.00 |
