| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 613.00 | 1 613.00 | | 1 613.00 |
AR Technical installations, industrial equipment and tools | 242 502.00 | 233 883.00 | 8 619.00 | 242 502.00 |
AT Other tangible assets | 147 095.00 | 104 260.00 | 42 835.00 | 147 095.00 |
BD Other fixed assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 394 316.00 | 339 756.00 | 54 560.00 | 394 316.00 |
BN Goods in progress | | | | |
BT Goods | 516 203.00 | 107 869.00 | 408 334.00 | 516 203.00 |
BX Customers and related accounts | 477 651.00 | 1 883.00 | 475 768.00 | 477 651.00 |
BZ Other receivables | 40 786.00 | | 40 786.00 | 40 786.00 |
CF Cash and cash equivalents | 227 610.00 | | 227 610.00 | 227 610.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 1 264 373.00 | 109 752.00 | 1 154 621.00 | 1 264 373.00 |
CO Grand total (0 to V) | 1 658 689.00 | 449 508.00 | 1 209 180.00 | 1 658 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 724 000.00 | 677 000.00 | | 724 000.00 |
DH Retained earnings | 64.00 | 85.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 770.00 | 46 980.00 | | 80 770.00 |
DL TOTAL (I) | 813 219.00 | 732 449.00 | | 813 219.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 978.00 | 14 521.00 | | 11 978.00 |
DX Trade payables and related accounts | 184 171.00 | 313 001.00 | | 184 171.00 |
DY Tax and social security liabilities | 163 464.00 | 229 238.00 | | 163 464.00 |
EA Other liabilities | 23 725.00 | 17 925.00 | | 23 725.00 |
EB Prepaid income (2) | 2 623.00 | 3 003.00 | | 2 623.00 |
EC TOTAL (IV) | 385 961.00 | 718 578.00 | | 385 961.00 |
EE Grand total (I to V) | 1 209 180.00 | 1 461 027.00 | | 1 209 180.00 |
EG Accrued income and payables due within one year | 385 961.00 | 890.00 | | 385 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 000.00 | | |
| |
| 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 | 431 493.00 | | 1 446.00 | 431 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 38 622.00 | 394 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 622.00 | 389 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 775.00 | | 1 446.00 | 426 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 051.00 | 15 328.00 | 38 622.00 | 363 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 438.00 | 15 328.00 | 38 622.00 | 361 438.00 |
| |
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
| |
| 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 | 184 171.00 | 184 171.00 | | 184 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 703.00 | 35 703.00 | | 35 703.00 |
8L Deferred income | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 477 651.00 | 477 651.00 | | 477 651.00 |
VK Loans repaid during the year | 890.00 | | | 890.00 |
VP Miscellaneous | 40 786.00 | 40 786.00 | | 40 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 464.00 | 163 464.00 | | 163 464.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 707.00 | 520 560.00 | 1 147.00 | 521 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 961.00 | 385 961.00 | | 385 961.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
