| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 670 260.00 | | 670 260.00 | 670 260.00 |
BL Raw materials, supplies | 1 550 941.00 | | 1 550 941.00 | 1 550 941.00 |
BV Advances and down payments on orders | 20 226.00 | | 20 226.00 | 20 226.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | 159 724.00 | | 159 724.00 | 159 724.00 |
CF Cash and cash equivalents | 271 409.00 | | 271 409.00 | 271 409.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 2 013 734.00 | | 2 013 734.00 | 2 013 734.00 |
CO Grand total (0 to V) | 2 683 994.00 | | 2 683 994.00 | 2 683 994.00 |
CU Other investments | 670 260.00 | | 670 260.00 | 670 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 628.00 | 3 422.00 | | 4 628.00 |
DG Other reserves | 95 446.00 | 72 543.00 | | 95 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 964.00 | 24 108.00 | | 18 964.00 |
DL TOTAL (I) | 219 037.00 | 200 073.00 | | 219 037.00 |
DU Loans and Debts from Credit Institutions (3) | 479 784.00 | 621 240.00 | | 479 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 238.00 | 384 653.00 | | 412 238.00 |
DW Advances and down payments received on current orders | 27 450.00 | 25 550.00 | | 27 450.00 |
DX Trade payables and related accounts | 898 066.00 | 616 188.00 | | 898 066.00 |
DY Tax and social security liabilities | 11 022.00 | 261.00 | | 11 022.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 636 396.00 | 433 913.00 | | 636 396.00 |
EC TOTAL (IV) | 2 464 956.00 | 2 083 305.00 | | 2 464 956.00 |
EE Grand total (I to V) | 2 683 994.00 | 2 283 378.00 | | 2 683 994.00 |
EI Including equity loans | 412 238.00 | | | 412 238.00 |
| |
| 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 | 710 340.00 | | | 710 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 340.00 | | | 710 340.00 |
| |
| 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 | 151 548.00 | 151 548.00 | | 151 548.00 |
8B Suppliers and Related Accounts | 898 066.00 | 898 066.00 | | 898 066.00 |
8L Deferred income | 636 396.00 | 636 396.00 | | 636 396.00 |
UX Other trade receivables | 10 534.00 | 10 534.00 | | 10 534.00 |
VB VAT | 152 820.00 | 152 820.00 | | 152 820.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 479 580.00 | 1 707.00 | 477 873.00 | 479 580.00 |
VI Group and Associates | 260 691.00 | 260 691.00 | | 260 691.00 |
VM Income taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 157.00 | 171 157.00 | | 171 157.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
