| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 519.00 | 481.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 57 824.00 | 21 498.00 | 36 326.00 | 57 824.00 |
AT Other tangible assets | 11 558.00 | 7 939.00 | 3 619.00 | 11 558.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 71 572.00 | 29 956.00 | 41 616.00 | 71 572.00 |
BL Raw materials, supplies | 15 555.00 | | 15 555.00 | 15 555.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 313 246.00 | | 313 246.00 | 313 246.00 |
BZ Other receivables | 81 900.00 | | 81 900.00 | 81 900.00 |
CF Cash and cash equivalents | 56 493.00 | | 56 493.00 | 56 493.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 485 433.00 | | 485 433.00 | 485 433.00 |
CO Grand total (0 to V) | 557 005.00 | 29 956.00 | 527 049.00 | 557 005.00 |
CR Shares due in more than one year | 5 634.00 | | | 5 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 965.00 | 57 303.00 | | 93 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 785.00 | 36 662.00 | | 37 785.00 |
DL TOTAL (I) | 132 850.00 | 95 065.00 | | 132 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 622.00 | | 1 329.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 228 889.00 | 59 117.00 | | 228 889.00 |
DY Tax and social security liabilities | 128 894.00 | 69 627.00 | | 128 894.00 |
EA Other liabilities | 33 287.00 | 66 992.00 | | 33 287.00 |
EC TOTAL (IV) | 394 199.00 | 196 357.00 | | 394 199.00 |
EE Grand total (I to V) | 527 049.00 | 291 423.00 | | 527 049.00 |
EG Accrued income and payables due within one year | 394 199.00 | 196 357.00 | | 394 199.00 |
| |
| 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 | 46 741.00 | | | 46 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 71 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 721.00 | | | 43 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 623.00 | 32 946.00 | 21 612.00 | 18 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 623.00 | 32 946.00 | 21 612.00 | 18 623.00 |
| |
| 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 | 228 889.00 | 228 889.00 | | 228 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 416.00 | 36 416.00 | | 36 416.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 313 246.00 | 313 246.00 | | 313 246.00 |
VP Miscellaneous | 81 900.00 | 76 266.00 | 5 634.00 | 81 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 894.00 | 128 894.00 | | 128 894.00 |
VS Prepaid expenses | 17 840.00 | 17 840.00 | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 176.00 | 407 352.00 | 6 824.00 | 414 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 199.00 | 394 199.00 | | 394 199.00 |
