| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 579.00 | | 81 579.00 | 81 579.00 |
AR Technical installations, industrial equipment and tools | 50 160.00 | 45 477.00 | 4 683.00 | 50 160.00 |
AT Other tangible assets | 89 916.00 | 72 391.00 | 17 525.00 | 89 916.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 225 105.00 | 117 868.00 | 107 237.00 | 225 105.00 |
BT Goods | 135 261.00 | 2 600.00 | 132 661.00 | 135 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 987.00 | | 52 987.00 | 52 987.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CF Cash and cash equivalents | 64 869.00 | | 64 869.00 | 64 869.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 277 214.00 | 2 600.00 | 274 614.00 | 277 214.00 |
CO Grand total (0 to V) | 502 320.00 | 120 468.00 | 381 851.00 | 502 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 211.00 | 224 249.00 | | 236 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | 11 962.00 | | 19 257.00 |
DL TOTAL (I) | 263 718.00 | 244 461.00 | | 263 718.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | 13 234.00 | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 553.00 | | 2 617.00 |
DW Advances and down payments received on current orders | 13 540.00 | 1 243.00 | | 13 540.00 |
DX Trade payables and related accounts | 43 991.00 | 81 570.00 | | 43 991.00 |
DY Tax and social security liabilities | 49 514.00 | 47 035.00 | | 49 514.00 |
DZ Fixed asset liabilities and related accounts | | 955.00 | | |
EA Other liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 118 133.00 | 145 777.00 | | 118 133.00 |
EE Grand total (I to V) | 381 851.00 | 390 238.00 | | 381 851.00 |
EG Accrued income and payables due within one year | 100 640.00 | 136 402.00 | | 100 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 259.00 | | 337.00 |
| |
| 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 | 224 083.00 | | | 224 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 448.00 | |
I4 DECREASES Grand Total | | | 225 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 119.00 | | | 139 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | | 3 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 611.00 | 9 256.00 | | 108 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 611.00 | 9 256.00 | | 108 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
| |
| 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 | 43 991.00 | 43 991.00 | | 43 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 3 448.00 | | | 3 448.00 |
UX Other trade receivables | 52 987.00 | | | 52 987.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 8 131.00 | 4 179.00 | 3 952.00 | 8 131.00 |
VK Loans repaid during the year | 4 843.00 | | | 4 843.00 |
VP Miscellaneous | 21 630.00 | | | 21 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 514.00 | 49 514.00 | | 49 514.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 532.00 | 77 083.00 | 3 448.00 | 80 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 592.00 | 100 640.00 | 3 952.00 | 104 592.00 |
