| |
| 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 | 16 569.00 | 16 414.00 | 155.00 | 16 569.00 |
AT Other tangible assets | 132 111.00 | 49 919.00 | 82 192.00 | 132 111.00 |
BJ TOTAL (I) | 256 078.00 | 66 332.00 | 189 746.00 | 256 078.00 |
BT Goods | 1 073 811.00 | 38 257.00 | 1 035 554.00 | 1 073 811.00 |
BV Advances and down payments on orders | 281 952.00 | | 281 952.00 | 281 952.00 |
BX Customers and related accounts | 193 529.00 | | 193 529.00 | 193 529.00 |
BZ Other receivables | 210 897.00 | | 210 897.00 | 210 897.00 |
CF Cash and cash equivalents | 1 517 325.00 | | 1 517 325.00 | 1 517 325.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 3 286 765.00 | 38 257.00 | 3 248 508.00 | 3 286 765.00 |
CO Grand total (0 to V) | 3 542 843.00 | 104 589.00 | 3 438 253.00 | 3 542 843.00 |
CU Other investments | 107 398.00 | | 107 398.00 | 107 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 334 842.00 | 1 256 398.00 | | 1 334 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 535.00 | 78 444.00 | | 731 535.00 |
DL TOTAL (I) | 2 156 378.00 | 1 424 842.00 | | 2 156 378.00 |
DU Loans and Debts from Credit Institutions (3) | 198 329.00 | 9 510.00 | | 198 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 171.00 | 208 138.00 | | 18 171.00 |
DW Advances and down payments received on current orders | 196 940.00 | | | 196 940.00 |
DX Trade payables and related accounts | 352 476.00 | 624 812.00 | | 352 476.00 |
DY Tax and social security liabilities | 347 755.00 | 41 328.00 | | 347 755.00 |
EA Other liabilities | | 460 500.00 | | |
EB Prepaid income (2) | 168 205.00 | 189 461.00 | | 168 205.00 |
EC TOTAL (IV) | 1 281 876.00 | 1 533 748.00 | | 1 281 876.00 |
EE Grand total (I to V) | 3 438 253.00 | 2 958 590.00 | | 3 438 253.00 |
| |
| 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 | 170 893.00 | | | 170 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 398.00 | |
I4 DECREASES Grand Total | | | 256 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 495.00 | | | 63 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 398.00 | | | 107 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 807.00 | 22 526.00 | | 43 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 807.00 | 22 526.00 | | 43 807.00 |
| |
| 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 | 352 476.00 | 352 476.00 | | 352 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 171.00 | 18 171.00 | | 18 171.00 |
8L Deferred income | 168 205.00 | 168 205.00 | | 168 205.00 |
UX Other trade receivables | 193 529.00 | 193 529.00 | | 193 529.00 |
VH Loans with a maturity of more than one year at origin | 198 329.00 | 84 708.00 | 113 621.00 | 198 329.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 62 317.00 | | | 62 317.00 |
VP Miscellaneous | 210 897.00 | 210 897.00 | | 210 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 755.00 | 347 755.00 | | 347 755.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 678.00 | 413 678.00 | | 413 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 936.00 | 971 315.00 | 113 621.00 | 1 084 936.00 |
