| |
| 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 | 3 080.00 | 898.00 | 2 182.00 | 3 080.00 |
AT Other tangible assets | 78 919.00 | 30 277.00 | 48 642.00 | 78 919.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 91 792.00 | 31 175.00 | 60 617.00 | 91 792.00 |
BR Intermediate and finished products | 631 088.00 | 38 571.00 | 592 517.00 | 631 088.00 |
BX Customers and related accounts | 80 101.00 | | 80 101.00 | 80 101.00 |
BZ Other receivables | 255 657.00 | | 255 657.00 | 255 657.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 972 864.00 | 38 571.00 | 934 293.00 | 972 864.00 |
CO Grand total (0 to V) | 1 064 656.00 | 69 746.00 | 994 910.00 | 1 064 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 60 157.00 | -11 901.00 | | 60 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | 72 058.00 | | 6 015.00 |
DL TOTAL (I) | 94 172.00 | 88 157.00 | | 94 172.00 |
DP Provisions for Risks | 310 812.00 | 338 292.00 | | 310 812.00 |
DR TOTAL (IV) | 310 812.00 | 338 292.00 | | 310 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 14 051.00 | | 1 953.00 |
DW Advances and down payments received on current orders | 32 344.00 | | | 32 344.00 |
DX Trade payables and related accounts | 256 401.00 | 210 521.00 | | 256 401.00 |
DY Tax and social security liabilities | 296 172.00 | 215 742.00 | | 296 172.00 |
EA Other liabilities | 3 055.00 | 43 351.00 | | 3 055.00 |
EC TOTAL (IV) | 589 925.00 | 483 665.00 | | 589 925.00 |
EE Grand total (I to V) | 994 909.00 | 910 114.00 | | 994 909.00 |
EG Accrued income and payables due within one year | 557 581.00 | 483 665.00 | | 557 581.00 |
| |
| 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 | 47 700.00 | | | 47 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 793.00 | |
I4 DECREASES Grand Total | | | 91 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 278.00 | | | 45 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 085.00 | 18 091.00 | | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 085.00 | 18 091.00 | | 13 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 338 292.00 | | 27 480.00 | 338 292.00 |
6N Inventories and work in progress | | 38 571.00 | | |
7B Total provisions for depreciation | | 38 571.00 | | |
7C Grand total | 338 292.00 | 38 571.00 | 27 480.00 | 338 292.00 |
UE of which provisions and reversals: - Operating | | 38 571.00 | 27 480.00 | |
| |
| 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 | 256 401.00 | 256 401.00 | | 256 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
UX Other trade receivables | 80 101.00 | 80 101.00 | | 80 101.00 |
VP Miscellaneous | 255 657.00 | 255 657.00 | | 255 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 172.00 | 296 172.00 | | 296 172.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 698.00 | 337 905.00 | 9 793.00 | 347 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 581.00 | 557 581.00 | | 557 581.00 |
