| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 263.00 | 4.00 | 4 259.00 | 4 263.00 |
AN Land | 37 124.00 | 3 499.00 | 33 625.00 | 37 124.00 |
AR Technical installations, industrial equipment and tools | 318 065.00 | 137 508.00 | 180 557.00 | 318 065.00 |
AT Other tangible assets | 197 424.00 | 105 437.00 | 91 987.00 | 197 424.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 557 939.00 | 246 448.00 | 311 490.00 | 557 939.00 |
BL Raw materials, supplies | | | | |
BT Goods | 206 943.00 | | 206 943.00 | 206 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 912.00 | | 82 912.00 | 82 912.00 |
BZ Other receivables | 57 936.00 | | 57 936.00 | 57 936.00 |
CF Cash and cash equivalents | 117 316.00 | | 117 316.00 | 117 316.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 477 693.00 | | 477 693.00 | 477 693.00 |
CO Grand total (0 to V) | 1 035 631.00 | 246 448.00 | 789 183.00 | 1 035 631.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 145 303.00 | 92 860.00 | | 145 303.00 |
DH Retained earnings | 59 232.00 | 59 232.00 | | 59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 660.00 | 52 443.00 | | 28 660.00 |
DL TOTAL (I) | 237 595.00 | 208 935.00 | | 237 595.00 |
DU Loans and Debts from Credit Institutions (3) | 217 397.00 | 33 779.00 | | 217 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 7 329.00 | | 78.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 152 699.00 | 184 254.00 | | 152 699.00 |
DY Tax and social security liabilities | 107 913.00 | 53 999.00 | | 107 913.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 551 588.00 | 279 361.00 | | 551 588.00 |
EE Grand total (I to V) | 789 183.00 | 488 296.00 | | 789 183.00 |
EG Accrued income and payables due within one year | 423 084.00 | 271 291.00 | | 423 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 529.00 | | 511.00 |
| |
| 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 | 450 590.00 | | 107 349.00 | 450 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 557 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 527.00 | | 103 086.00 | 449 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 278.00 | 87 170.00 | | 159 278.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 278.00 | 87 166.00 | | 159 278.00 |
