| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 429.00 | 54 402.00 | 141 027.00 | 195 429.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 007.00 | 338.00 | 1 345.00 |
AT Other tangible assets | 114 914.00 | 24 354.00 | 90 560.00 | 114 914.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 892.00 | | 12 892.00 | 12 892.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 325 757.00 | 79 764.00 | 245 994.00 | 325 757.00 |
BT Goods | 476 469.00 | 34 800.00 | 441 669.00 | 476 469.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 682.00 | 4 800.00 | 17 882.00 | 22 682.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 131 747.00 | | 131 747.00 | 131 747.00 |
CJ TOTAL (II) | 750 761.00 | 39 600.00 | 711 161.00 | 750 761.00 |
CO Grand total (0 to V) | 1 076 518.00 | 119 364.00 | 957 154.00 | 1 076 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 494 307.00 | 350 606.00 | | 494 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 171.00 | 273 701.00 | | 162 171.00 |
DK Regulated provisions | 30 920.00 | | | 30 920.00 |
DL TOTAL (I) | 695 398.00 | 632 307.00 | | 695 398.00 |
DP Provisions for Risks | 18 300.00 | 39 500.00 | | 18 300.00 |
DQ Provisions for Expenses | 3 100.00 | 3 500.00 | | 3 100.00 |
DR TOTAL (IV) | 21 400.00 | 43 000.00 | | 21 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 932.00 | 3 265.00 | | 42 932.00 |
DW Advances and down payments received on current orders | | 28 865.00 | | |
DX Trade payables and related accounts | 48 806.00 | 115 418.00 | | 48 806.00 |
DY Tax and social security liabilities | 42 791.00 | 55 554.00 | | 42 791.00 |
DZ Fixed asset liabilities and related accounts | | 1 009.00 | | |
EA Other liabilities | 105 826.00 | 105 084.00 | | 105 826.00 |
EC TOTAL (IV) | 240 356.00 | 309 195.00 | | 240 356.00 |
EE Grand total (I to V) | 957 154.00 | 994 502.00 | | 957 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 600.00 | 23 300.00 | 11 100.00 | 22 600.00 |
7B Total provisions for depreciation | 29 700.00 | 26 700.00 | 16 800.00 | 29 700.00 |
7C Grand total | 29 700.00 | 26 700.00 | 16 800.00 | 29 700.00 |
| |
| 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 | 42 932.00 | 42 932.00 | | 42 932.00 |
8B Suppliers and Related Accounts | 48 806.00 | 48 806.00 | | 48 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 826.00 | 105 826.00 | | 105 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 791.00 | 42 791.00 | | 42 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 229.00 | 711 161.00 | 13 068.00 | 724 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 356.00 | 240 356.00 | | 240 356.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
