| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 150.00 | | 175 150.00 | 175 150.00 |
AJ Other Intangible Assets | 13 000.00 | 4 463.00 | 8 537.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 39 701.00 | 15 966.00 | 23 735.00 | 39 701.00 |
AT Other tangible assets | 10 373.00 | 4 441.00 | 5 932.00 | 10 373.00 |
BJ TOTAL (I) | 238 224.00 | 24 871.00 | 213 353.00 | 238 224.00 |
BT Goods | 117 614.00 | 9 733.00 | 107 881.00 | 117 614.00 |
BX Customers and related accounts | 15 849.00 | | 15 849.00 | 15 849.00 |
BZ Other receivables | 33 914.00 | | 33 914.00 | 33 914.00 |
CF Cash and cash equivalents | 26 640.00 | | 26 640.00 | 26 640.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 194 472.00 | 9 733.00 | 184 739.00 | 194 472.00 |
CO Grand total (0 to V) | 432 696.00 | 34 604.00 | 398 092.00 | 432 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -6 589.00 | | | -6 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 735.00 | | | 41 735.00 |
DL TOTAL (I) | 135 145.00 | | | 135 145.00 |
DP Provisions for Risks | 1 703.00 | | | 1 703.00 |
DR TOTAL (IV) | 1 703.00 | | | 1 703.00 |
DU Loans and Debts from Credit Institutions (3) | 92 110.00 | | | 92 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | | | 10 032.00 |
DW Advances and down payments received on current orders | 3 429.00 | | | 3 429.00 |
DX Trade payables and related accounts | 97 942.00 | | | 97 942.00 |
DY Tax and social security liabilities | 44 091.00 | | | 44 091.00 |
EA Other liabilities | 13 638.00 | | | 13 638.00 |
EC TOTAL (IV) | 261 243.00 | | | 261 243.00 |
EE Grand total (I to V) | 398 092.00 | | | 398 092.00 |
EG Accrued income and payables due within one year | 135 069.00 | | | 135 069.00 |
| |
| 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 | 233 402.00 | | 4 892.00 | 233 402.00 |
I4 DECREASES Grand Total | | 70.00 | 238 224.00 | |
IO DECREASES Total including other intangible assets | | | 188 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 50 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 150.00 | | | 188 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 252.00 | | 4 892.00 | 45 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 109.00 | 9 733.00 | 16 109.00 | 16 109.00 |
7B Total provisions for depreciation | 16 109.00 | 9 733.00 | 16 109.00 | 16 109.00 |
7C Grand total | 16 109.00 | 9 733.00 | 16 109.00 | 16 109.00 |
| |
| 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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8B Suppliers and Related Accounts | 97 942.00 | 97 942.00 | | 97 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
VG Loans with a maturity of up to one year at origin | 92 110.00 | 16 936.00 | 69 287.00 | 92 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 091.00 | 44 091.00 | | 44 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 218.00 | 50 218.00 | | 50 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 814.00 | 182 639.00 | 69 287.00 | 257 814.00 |
